AMEY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £856.00K £20.84M 2024 year on year

Total assets £1.35M £24.46M 2024 year on year

Total Liabilities £495.00K £3.62M 2024 year on year

Charges None No charges registered

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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

£196.00k

Decreased by £62.00k (-24%)

Net Assets

£856.00k

Decreased by £20.84M (-96%)

Total Liabilities

£495.00k

Decreased by £3.62M (-88%)

Turnover

£184.00k

Increased by £83.00k (+82%)

Employees

N/A

Debt Ratio

37%

Increased by 21 (+131%)

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 6 resigned

Show resigned officers

						Status
Andrew Latham Nelson	Director	British	England	66	5 Nov 2009	Active
Katherine Anne Louise Pearman	Director	British	England	64	27 Mar 2020	Active
Sherard Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Nov 2009	Active

Shareholders

Shareholders (1)


Amey Limited	100.0%	16,000	Ordinary	17 Jul 2023

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 INVESTMENTS LIMITED Current Company

AMEY FMP BELFAST STRATEGIC PARTNERSHIP HOLD CO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-15 with no updates	View(3 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-15 with no updates	View(3 pages)
11 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
5 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(31 pages)