AMEY PROGRAMME MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2024

Confirmation Statement Submitted 1 May 2025

Net assets £-1.83M £0.00 2023 year on year

Total assets £4.75M £668.00K 2023 year on year

Total Liabilities £6.58M £668.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

Discover AMEY PROGRAMME MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£7.00k

Decreased by £365.00k (-98%)

Net Assets

-£1.83M

Total Liabilities

£6.58M

Increased by £668.00k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Decreased by 7 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

3 active 20 resigned

Show resigned officers

						Status
Andrew Latham Nelson	Director	British	England	66	22 Sept 2006	Active
Andrew Lee Milner	Director	British	England	56	30 Dec 2022	Active
Sherard Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2005	Active

Shareholders

Shareholders (1)


Amey Limited	100.0%	35,253,001	Ordinary	1 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amey Limited

United Kingdom

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 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 PROGRAMME MANAGEMENT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
3 Oct 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
1 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-01 with updates	View(4 pages)