AMEY ROADS NI FINANCIAL PLC - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 15 May 2025

Net assets £786.00K £46.00K 2024 year on year

Total assets £214.49M £16.06M 2024 year on year

Total Liabilities £213.70M £16.10M 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

N/A

Net Assets

£786.00k

Increased by £46.00k (+6%)

Total Liabilities

£213.70M

Decreased by £16.10M (-7%)

Turnover

£14.72M

Decreased by £1.40M (-9%)

Employees

N/A

Debt Ratio

100%

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 44 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)


Amey Roads Ni Holdings Limited	100.0%	59,999	Ordinary Shares	15 May 2025
Amey Ventures Investments Limited	0.0%	1	Ordinary Shares	15 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amey Roads Ni Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

AMEY ROADS NI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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 FINANCIAL PLC Current Company

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(31 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)
25 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(31 pages)