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
Website: http://www.amey.co.uk
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Lee Milner | Chartered Civil Engineer | 30/12/2022 | British | 56 years |
Andrew Latham Nelson | Director | 22/09/2006 | British | 66 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Amey Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | N/A |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
11 charges registered
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Outstanding
Created 23/01/2025N/A.
#023794790012 Negative Pledge
Townsman Corporation Satisfied
Created 15/05/2009All monies held in deposit account.
Properties
No property information available
Grants
Total grant funding received: £4,000.00
Programme | |||
---|---|---|---|
01/04/2020 | £2,000.00 | Department for Education | Apprenticeships Participation 18+ |
To fund the provision of apprenticeship training. | |||
01/04/2020 | £2,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
To fund the provision of apprenticeship training. |
Department for Education
£2,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£2,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
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
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (41 pages) |
16/01/2025 | Change Of Constitution | Statement Of Companys Objects | View (2 pages) |
03/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
16/08/2024 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
28/03/2024 | Capital | Capital Allotment Shares | View (3 pages) |
05/12/2023 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
05/09/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
27/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date