Amey Limited

Amey Limited

Trading as: Amey
#02379479 Active Acquired by Buckthorn Partners in 01/12/2022

Creating and managing value with innovative service delivery solutions backed by investment-grade project structures and funding strategies.

Founded: 04/05/1989
Industries: Activities of head officesGeneral public administration activities
Location: Chancery Exchange, 10 Furnival Street, London, EC4A 1AB, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £40.64m
↑ 798%
Total Liabilities £1,854.37m
↑ 30%

Directors

Role:
Chartered Civil Engineer
Appointed:
30/12/2022
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
22/09/2006
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

11 charges registered
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Outstanding
Created 23/01/2025

N/A.

#023794790012 Negative Pledge
Townsman Corporation Satisfied
Created 15/05/2009

All monies held in deposit account.

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £4,000.00

Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18

Group Structure

Government Council Contracts Beta

Total Council Spend
£19,452,539.58
Across 1369 transactions
Contract Period
Jul 2014 - Oct 2021
1 council
Average Per Council
£19,452,539.58
1369 avg. transactions

Council Partners

Gloucestershire County Council

Company Filings

27/01/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/01/2025 Change Of Constitution

Statement Of Companys Objects

03/09/2024 Confirmation Statement

Confirmation Statement With Updates

16/08/2024 Accounts

Accounts With Accounts Type Full

28/03/2024 Capital

Capital Allotment Shares

05/12/2023 Accounts

Accounts With Accounts Type Full

05/09/2023 Confirmation Statement

Confirmation Statement With Updates