AMEY FINANCE SERVICES LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £8.28M £866.00K 2024 year on year

Total assets £26.46M £2.09M 2024 year on year

Total Liabilities £18.18M £1.22M 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 (2016–2024)

Cash in Bank

£905.00k

Increased by £121.00k (+15%)

Net Assets

£8.28M

Increased by £866.00k (+12%)

Total Liabilities

£18.18M

Increased by £1.22M (+7%)

Turnover

£4.97M

Increased by £41.00k (+1%)

Employees

N/A

Debt Ratio

69%

Decreased by 1 (-1%)

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 3 resigned

Show resigned officers

						Status
Andrew Latham Nelson	Director	British	England	66	16 Dec 2015	Active
Andrew Lee Milner	Director	British	England	56	30 Dec 2022	Active
Sherard Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Dec 2015	Active

Shareholders

Shareholders (1)


Amey Limited	100.0%	100	Ordinary	31 Oct 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 FINANCE SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)
23 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)