CompanyTrack
A

AMEY DEFENCE EQUIPMENT (ASSETS) HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

AMEY DEFENCE EQUIPMENT (ASSETS) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Mar 2021 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Jul 2025
Confirmation Statement Submitted 1 May 2025
Net assets £9.85M £2.09M 2024 year on year
Total assets £63.42M £4.53M 2024 year on year
Total Liabilities £53.57M £2.43M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Chancery Exchange 10 Furnival Street London EC4A 1AB United Kingdom

Credit Report

Discover AMEY DEFENCE EQUIPMENT (ASSETS) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£9.85M

Increased by £2.09M (+27%)

Total Liabilities

£53.57M

Increased by £2.43M (+5%)

Turnover

£8.67M

Decreased by £1.13M (-11%)

Employees

N/A

Debt Ratio

84%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,398 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20211,199£1k£1
4 Mar 20211,199£1k£1

Officers

Officers

3 active 5 resigned
Status
Katherine Anne Louise PearmanDirectorBritishEngland6419 Jan 2022Active
Richard WilsonDirectorBritishEngland574 Mar 2021Active
Sherard Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown4 Mar 2021Active

Shareholders

Shareholders (2)

Briggs Equipment Uk Limited
50.0%
1,2001 May 2024
Amey Ventures Asset Holdings Limited
50.0%
1,2001 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amey Ventures Asset Holdings Limited

United Kingdom

Active
Notified 4 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Briggs Equipment Uk Limited

Ceased 30 Jul 2025

Ceased

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
AMEY INVESTMENTS 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
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
AMEY DEFENCE EQUIPMENT (ASSETS) HOLDINGS LIMITED Current Company
AMEY DEFENCE EQUIPMENT (ASSETS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025IncorporationMemorandum ArticlesView(37 pages)
4 Aug 2025ResolutionResolutionsView(3 pages)
1 Aug 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
1 Aug 2025Persons With Significant ControlCessation of Briggs Equipment Uk Limited as a person with significant control on 2025-07-30View(1 page)
1 Aug 2025OfficersTermination of Peter Brian Jones as director on 2025-07-30View(1 page)
4 Aug 2025 Incorporation

Memorandum Articles

4 Aug 2025 Resolution

Resolutions

1 Aug 2025 Change Of Name

Certificate Change Of Name Company

1 Aug 2025 Persons With Significant Control

Cessation of Briggs Equipment Uk Limited as a person with significant control on 2025-07-30

1 Aug 2025 Officers

Termination of Peter Brian Jones as director on 2025-07-30

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 4 Aug 2025

Resolutions

5 months ago on 4 Aug 2025

Certificate Change Of Name Company

5 months ago on 1 Aug 2025

Cessation of Briggs Equipment Uk Limited as a person with significant control on 2025-07-30

5 months ago on 1 Aug 2025

Termination of Peter Brian Jones as director on 2025-07-30

5 months ago on 1 Aug 2025