AMEY ROADS NI HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £-8.12M £54.00K 2024 year on year

Total assets £208.62M £16.10M 2024 year on year

Total Liabilities £216.74M £16.05M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Murray House Murray Street Belfast BT1 6DN

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

£50.56M

Decreased by £915.00k (-2%)

Net Assets

-£8.12M

Decreased by £54.00k (-1%)

Total Liabilities

£216.74M

Decreased by £16.05M (-7%)

Turnover

£17.97M

Decreased by £870.00k (-5%)

Employees

N/A

Debt Ratio

104%

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 43 resigned

Show resigned officers

						Status
John Gerard Connelly	Director	British	England	65	11 Sept 2024	Active
Katherine Anne Louise Pearman	Director	British	England	64	23 Apr 2020	Active
Kelvin Matthew Dryden	Director	British	United Kingdom	56	6 Mar 2024	Active
Pario Ltd	Corporate-secretary	United Kingdom	Unknown	—	16 Jul 2021	Active
William Jakeman	Director	British	England	31	25 Jul 2023	Active

Shareholders

Shareholders (2)


Dif Infra Yield I Uk Limited	50.0%	50,000	Ordinary Shares	15 May 2025
Amey Ventures Investments Limited	50.0%	50,000	Ordinary Shares	15 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Amey Ventures Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Dif Infra Yield I Uk Limited

United Kingdom

Active

Notified 21 Sept 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Dif Infra 3 Uk Limited

Ceased 21 Sept 2017

Ceased

See All Controllers

Group Structure

DIF INFRA YIELD 1 UK LIMITED united kingdom

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

AMEY ROADS NI HOLDINGS LIMITED Current Company

AMEY ROADS NI FINANCIAL PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AMEY ROADS NI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Officers	Change to director Mr John Gerard Connelly on 2025-10-06	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(35 pages)
15 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with updates	View(5 pages)
28 Apr 2025	Officers	Change to director Mr William Jakeman on 2025-04-28	View(2 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(34 pages)