KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED

Accounts Submitted 23 Jul 2024

Confirmation Statement Submitted 2 Jun 2025

Net assets £1.37M £25.82M 2023 year on year

Total assets £2.64M £23.67M 2023 year on year

Total Liabilities £1.27M £49.49M 2023 year on year

Charges 24

24 satisfied

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Contact & Details

Contact

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Registered Address

41 Lothbury London EC2R 7HF United Kingdom

Credit Report

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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 (2018–2023)

Cash in Bank

£2.53M

Decreased by £23.37M (-90%)

Net Assets

£1.37M

Increased by £25.82M (+106%)

Total Liabilities

£1.27M

Decreased by £49.49M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 145 (-75%)

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 9 resigned

Show resigned officers

						Status
Blandine Piron	Director	French	United Kingdom	42	13 Aug 2024	Active
Kevin John Jarvey	Director	British	England	56	26 May 2020	Active
Paul Joseph Jerram	Secretary	Unknown	Unknown	—	25 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keolis (uk) Limited

United Kingdom

Active

Notified 30 May 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Amey Rail Limited

United Kingdom

Active

Notified 30 May 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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

KEOLIS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

KEOLIS SA france

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

KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED Current Company

Charges

24 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
26 Nov 2024	Officers	Termination of Garry Bruce Dunlop as director on 2024-11-25	View(1 page)
26 Nov 2024	Officers	Appointment of Mr Paul Joseph Jerram as director on 2024-11-25	View(2 pages)