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AMEY INFRASTRUCTURE MANAGEMENT (1) LIMITED

Active Leeds

Activities of other holding companies n.e.c.

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

AMEY INFRASTRUCTURE MANAGEMENT (1) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2017 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 4 Nov 2025
Net assets £468.00K £639.00K 2023 year on year
Total assets £14.83M £1.65M 2023 year on year
Total Liabilities £14.36M £2.29M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover AMEY INFRASTRUCTURE MANAGEMENT (1) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£771.00k

Decreased by £1.36M (-64%)

Net Assets

£468.00k

Increased by £639.00k (+374%)

Total Liabilities

£14.36M

Decreased by £2.29M (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 4 (-4%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2017100£10£0.1
15 Dec 2017100£10£0.1

Officers

Officers

3 active 7 resigned
Status
Brian LoveDirectorBritishScotland4619 May 2023Active
Katherine Anne Louise PearmanDirectorBritishEngland6416 Apr 2020Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—7 Mar 2022Active

Shareholders

Shareholders (6)

Dc3 (assetco) Limited
41.6%
4995 Nov 2018
Dc3 (assetco) Limited
7.5%
905 Nov 2018
Dc3 (assetco) Limited
7.5%
905 Nov 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dc3 (assetco) Limited

United Kingdom

Active
Notified 20 Dec 2017
Nature of Control
  • Significant Influence Or Control

Amey Ventures Asset Holdings Limited

United Kingdom

Active
Notified 6 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

AMEY VENTURES ASSET HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
AMEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM 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 INFRASTRUCTURE MANAGEMENT (1) LIMITED Current Company
INTEGRATED BRADFORD PSP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-28 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-30View(25 pages)
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-28 with no updatesView(3 pages)
12 Oct 2024AccountsAnnual accounts made up to 2023-12-30View(25 pages)
8 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-28 with no updatesView(3 pages)
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-28 with no updates

View Document(3 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-30

View Document(25 pages)
1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-28 with no updates

View Document(3 pages)
12 Oct 2024 Accounts

Annual accounts made up to 2023-12-30

View Document(25 pages)
8 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-28 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-28 with no updates

1 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-30

2 months ago on 29 Sept 2025

Confirmation statement made on 2024-10-28 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 2023-12-30

1 years ago on 12 Oct 2024

Confirmation statement made on 2023-10-28 with no updates

2 years ago on 8 Nov 2023