AMEY OW LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 1 May 2025

Net assets £2.44M £66.00M 2024 year on year

Total assets £93.29M £90.55M 2024 year on year

Total Liabilities £90.85M £24.55M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.64M

Decreased by £1.10M (-8%)

Net Assets

£2.44M

Decreased by £66.00M (-96%)

Total Liabilities

£90.85M

Decreased by £24.55M (-21%)

Turnover

£374.19M

Increased by £37.99M (+11%)

Employees

N/A

Debt Ratio

97%

Increased by 34 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

£47k awarded

Show:

Investors (0)

No investor information available

Officers

6 active 32 resigned

Show resigned officers

						Status
Andrew Latham Nelson	Director	British	England	66	22 Sept 2006	Active
Colin David Wood	Director	British	United Kingdom	57	31 Jul 2025	Active
Keith Bennett	Director	British	England	58	31 Mar 2020	Active
Matthew Kevin King	Director	British	England	55	31 May 2022	Active
Peter Stuart Anderson	Director	British	England	59	6 Aug 2020	Active
Sherard Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Feb 2006	Active

Shareholders

Shareholders (1)


Amey Ow Group Limited	100.0%	740,311	Ordinary	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amey Ow Group Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AMEY OW GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMEY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PROJECT ARDENT BIDCO LIMITED united kingdom

AMEY OW LIMITED Current Company

AMEY DATEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TPI (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Change to director Mr Peter Stuart Anderson on 2025-11-26	View(2 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
31 Jul 2025	Officers	Termination of Alex Gilbert as director on 2025-07-31	View(1 page)
31 Jul 2025	Officers	Appointment of Mr Colin David Wood as director on 2025-07-31	View(2 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)