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AMEY VENTURES INVESTMENTS LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

AMEY VENTURES INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 17 Apr 2003 Active Manchester, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £9.90M £9.64M 2024 year on year
Total assets £140.56M £2.94M 2024 year on year
Total Liabilities £130.67M £12.58M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover AMEY VENTURES INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£13.92M

Increased by £1.10M (+9%)

Net Assets

£9.90M

Increased by £9.64M (+3812%)

Total Liabilities

£130.67M

Decreased by £12.58M (-9%)

Turnover

£20.20M

Increased by £4.47M (+28%)

Employees

N/A

Debt Ratio

93%

Decreased by 7 (-7%)
See 10 Year Full Financials

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

Officers

3 active 28 resigned
Status
Albany Secretariat LimitedCorporate-secretaryUnited KingdomUnknown—1 Aug 2023Active
John Gerard ConnellyDirectorBritishEngland6526 Sept 2024Active
Katherine Anne Louise PearmanDirectorBritishEngland647 Mar 2022Active

Shareholders

Shareholders (3)

Dif Infra Jv Uk Ltd
94.7%
14,25015 Jul 2022
Amey Investments Limited
5.0%
75015 Jul 2022
Amey Fleet Services Limited
0.3%
5015 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dif Infra Jv Uk Ltd

Unknown

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
See All Controllers

Group Structure

Group Structure

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 VENTURES INVESTMENTS LIMITED Current Company
AHL HOLDINGS (MANCHESTER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AHL HOLDINGS (WAKEFIELD) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ALC (SUPERHOLDCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AMEY BELFAST SCHOOLS PARTNERSHIP HOLD CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY LIGHTING (NORFOLK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY ROADS NI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
E4D&G HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTEGRATED BRADFORD HOLD CO ONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RSP (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
1 Jul 2025OfficersTermination of Conor Mcmanus as director on 2025-05-13View(1 page)
11 Oct 2024OfficersAppointment of Mr John Gerard Connelly as director on 2024-09-26View(2 pages)
11 Oct 2024OfficersTermination of Helen Mary Murphy as director on 2024-09-26View(1 page)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

View Document(3 pages)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(45 pages)
1 Jul 2025 Officers

Termination of Conor Mcmanus as director on 2025-05-13

View Document(1 page)
11 Oct 2024 Officers

Appointment of Mr John Gerard Connelly as director on 2024-09-26

View Document(2 pages)
11 Oct 2024 Officers

Termination of Helen Mary Murphy as director on 2024-09-26

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

5 months ago on 16 Jul 2025

Annual accounts made up to 2024-12-31

5 months ago on 10 Jul 2025

Termination of Conor Mcmanus as director on 2025-05-13

5 months ago on 1 Jul 2025

Appointment of Mr John Gerard Connelly as director on 2024-09-26

1 years ago on 11 Oct 2024

Termination of Helen Mary Murphy as director on 2024-09-26

1 years ago on 11 Oct 2024