CompanyTrack
C

CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD

Active Helsby

Test drilling and boring

119 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring
C

CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD

Test drilling and boring

Founded 5 Apr 2006 Active Helsby, England 119 employees central-alliance.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring
Accounts Submitted 24 Oct 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £-278.92K £16.14K 2023 year on year
Total assets £7.54M £1.54M 2023 year on year
Total Liabilities £7.82M £1.53M 2023 year on year
Charges 13
2 outstanding 11 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Wakefield)

Alliance House, S Park Way, Wakefield WF2 0XJ

Credit Report

Discover CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£75.02k

Decreased by £1.66k (-2%)

Net Assets

-£278.92k

Decreased by £16.14k (-6%)

Total Liabilities

£7.82M

Decreased by £1.53M (-16%)

Turnover

£13.88M

Decreased by £1.42M (-9%)

Employees

119

Increased by 3 (+3%)

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20244,000,000£4.00m£1

Officers

Officers

9 active 14 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6418 Mar 2018Active
Andrea MaestriDirectorBritishUnited Kingdom491 Mar 2025Active
Claire Ashley ElmsDirectorBritishUnited Kingdom5231 Jan 2020Active
Craig Andrew WhiteDirectorBritishUnited Kingdom4716 Sept 2019Active
Erika TaylorDirectorBritishEngland488 Sept 2025Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5212 Mar 2018Active
Richard Julian PidcockDirectorBritishUnited Kingdom5216 Sept 2019Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
4,000,34019 Feb 2025
Central Alliance (holdings) Limited
0.0%
019 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Central Alliance Limited

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
CENTRAL ALLIANCE PRE CONSTRUCTION SERVICES LTD Current Company

Charges

Charges

2 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
24 Oct 2025AccountsAnnual accounts made up to 2025-04-06View(38 pages)
18 Sept 2025OfficersAppointment of Ms Erika Taylor as director on 2025-09-08View(2 pages)
3 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(36 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

24 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

18 Sept 2025 Officers

Appointment of Ms Erika Taylor as director on 2025-09-08

3 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

1 months ago on 9 Dec 2025

Annual accounts made up to 2025-04-06

2 months ago on 24 Oct 2025

Appointment of Ms Erika Taylor as director on 2025-09-08

3 months ago on 18 Sept 2025

Annual accounts made up to 2024-03-31

9 months ago on 3 Apr 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

9 months ago on 3 Apr 2025