CompanyTrack
A

AMEY DEFENCE SERVICES LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
A

AMEY DEFENCE SERVICES LIMITED

Other service activities n.e.c.

Founded 19 Apr 2005 Active London, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £147.98M £5.33M 2024 year on year
Total assets £216.35M £58.67M 2024 year on year
Total Liabilities £68.37M £53.35M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

Discover AMEY DEFENCE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£4.01M

Increased by £1.08M (+37%)

Net Assets

£147.98M

Decreased by £5.33M (-3%)

Total Liabilities

£68.37M

Decreased by £53.35M (-44%)

Turnover

£247.95M

Increased by £88.76M (+56%)

Employees

N/A

Debt Ratio

32%

Decreased by 12 (-27%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20152£2£1

Officers

Officers

3 active 41 resigned
Status
Craig Matthew McgilvrayDirectorBritishScotland5915 Jan 2020Active
Richard WilsonDirectorBritishEngland5814 Feb 2023Active
Sherard Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown29 Aug 2018Active

Shareholders

Shareholders (2)

Enterprise Managed Services Limited
100.0%
1,00218 Oct 2023
Enterprise Managed Services Limited
0.0%
018 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Enterprise Managed Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm

Carillion Holdings Limited

Ceased 29 Aug 2018

Ceased

Group Structure

Group Structure

ENTERPRISE MANAGED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A.R.M. SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE HOLDING COMPANY NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE 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
AMEY DEFENCE SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-02 with no updatesView(3 pages)
12 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(36 pages)
9 Jan 2024MortgageMortgage Satisfy Charge FullView(1 page)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-02 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

9 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-02 with no updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2024-10-02 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 9 Jan 2024