AMEY BELFAST SCHOOLS PARTNERSHIP HOLD CO LIMITED

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £568.00K £2.76M 2024 year on year

Total assets £87.33M £2.80M 2024 year on year

Total Liabilities £86.76M £5.56M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor 3 - 5 Charlotte Street Manchester England M1 4HB England

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

£12.73M

Increased by £1.03M (+9%)

Net Assets

£568.00k

Increased by £2.76M (+126%)

Total Liabilities

£86.76M

Decreased by £5.56M (-6%)

Turnover

£9.92M

Increased by £1.83M (+23%)

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

5 active 23 resigned

Show resigned officers

						Status
Albany Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jun 2023	Active
John Gerard Connelly	Director	British	England	65	12 Sept 2024	Active
Katherine Anne Louise Pearman	Director	British	England	64	7 Mar 2022	Active
Kelvin Matthew Dryden	Director	British	United Kingdom	56	12 Sept 2024	Active
Pavan Punny	Director	British	United Kingdom	43	12 Sept 2024	Active

Shareholders

Shareholders (1)


Amey Ventures Investments Limited	100.0%	50,000	Ordinary	19 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amey Ventures Investments 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 VENTURES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIF INFRA JV UK LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

DIF INFRA YIELD 1 UK LIMITED united kingdom

AMEY BELFAST SCHOOLS PARTNERSHIP HOLD CO LIMITED Current Company

AMEY BELFAST SCHOOLS PARTNERSHIP PFI CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Change to director Mr John Gerard Connelly on 2025-10-07	View(2 pages)
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
26 Sept 2024	Officers	Termination of Alexandra Jane Hardwicke as director on 2024-09-12	View(1 page)
26 Sept 2024	Officers	Appointment of Mr Kelvin Matthew Dryden as director on 2024-09-12	View(2 pages)