AM HOLDCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-17.53M £1.67M 2024 year on year

Total assets £44.17M £7.49M 2024 year on year

Total Liabilities £61.69M £9.16M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover AM HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£17.53M

Increased by £1.67M (+9%)

Total Liabilities

£61.69M

Decreased by £9.16M (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 3 (+2%)

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

Officers

3 active 12 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Dec 2007	Active
John Ivor Cavill	Director	British	United Kingdom	53	30 May 2013	Active
Matthew James Edwards	Director	British	United Kingdom	41	16 Jan 2017	Active

Shareholders

Shareholders (1)


Bhf Bidco Limited	100.0%	1	Ordinary	23 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Biif Bidco 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

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

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

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

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

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

BIFM INVESTMENTS LIMITED united kingdom

AM HOLDCO LIMITED Current Company

KEY HEALTH SERVICES HOLDINGS (ADDENBROOKES) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ROAD MANAGEMENT GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
21 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
18 Feb 2025	Persons With Significant Control	Change to Biif Bidco Limited as a person with significant control on 2025-02-17	View(2 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)