ENTERPRISE MANAGED SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£265K
-93.4% vs 2023
Net assets
£1M
+103.6% vs 2023
Employees
—
Average over period
Profit before tax
£36M
+1,111.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £252,000 | £1,635,000 | |
| Operating profit | £435,000 | £1,262,000 | |
| Profit before tax | -£3,604,000 | £36,448,000 | |
| Net profit | -£8,427,000 | £39,816,000 | |
| Cash | £4,009,000 | £265,000 | |
| Total assets less current liabilities | -£38,448,000 | £2,863,000 | |
| Net assets | -£38,448,000 | £1,369,000 | |
| Equity | -£38,448,000 | £1,368,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £413,000 | £4,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+548.8%
£252,000 £1,635,000
-
Cash
-93.4%
£4,009,000 £265,000
-
Net assets
+103.6%
-£38,448,000 £1,369,000
-
Employees
—
Not reported
-
Operating profit
+190.1%
£435,000 £1,262,000
-
Profit before tax
+1,111.3%
-£3,604,000 £36,448,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 172.6% | 77.2% | |
| Return on capital employed | -1.1% | 44.1% | |
| Current ratio | 0.80x | 0.23x | |
| Interest cover | 0.08x | 0.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- ENTERPRISE MANAGED SERVICES LIMITED 2002-12-31 → present
- ENTERPRISE UTILITY SERVICES LIMITED 2002-12-30 → 2002-12-31
- A.R.M. SERVICES LIMITED 1999-12-20 → 2001-12-31
- A.R.M. UTILITY SERVICES LIMITED 1994-03-30 → 1999-12-20
- A.R.M. CONSTRUCTION (CHORLEY) LIMITED 1966-10-13 → 1994-03-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and based on the assumptions outlined in note 2 to the financial statements, the Directors have concluded that the Company has adequate resources to meet its obligations as they fall due for a period of at least twelve months from the date of approving these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ENTERPRISE MANAGED SERVICES LIMITED · parent
- Amey Defence Services Limited 100%
- Amey Defence Services (Housing) Limited 100%
- Amey Metering Limited 100%
- Amey Power Services Limited 100%
- Byzak Limited 100%
- Globemile Limited 100%
Significant events
- “On 27 March 2024, the Company subscribed to the following issues of shares by its subsidiary undertakings for a total value of £20,000,000: Amey Power Services - one Ordinary share of £1 for a total value of £13,000,000; Amey Metering Limited - one Ordinary share of £1 for a total value of £7,000,000.”
- “The Company received £60,000,000 in dividends from its subsidiary undertakings during 2024. £45,000,000 was received from Amey Defence Services Limited and a further £15,000,000 from Amey Defence Services (Housing) Limited. This was a one off occurrence in 2024 and is not anticipated for 2025.”
- “A net charge arose in 2024 in respect of the provisions against impairments of investments in subsidiary and other group undertakings of £19,899,000 (2023 - £1,152,000 credit).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 68 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2013-06-11 | — | — |
| JARVEY, Kevin John | Director | 2018-12-12 | Mar 1969 | British |
| MCGILVRAY, Craig Matthew | Director | 2020-10-29 | Aug 1966 | British |
| NELSON, Andrew Latham | Director | 2013-04-08 | Apr 1959 | British |
Show 68 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, Paul | Secretary | 2004-02-06 | 2013-06-10 |
| GAVAN, John Vincent | Secretary | 2001-05-14 | 2004-02-06 |
| JACKSON, John Ellis | Secretary | 1997-02-28 | 1997-02-28 |
| PITFIELD, Bernadette Mary | Secretary | — | 2000-01-31 |
| WHITEHEAD, Graham | Secretary | 2000-02-01 | 2000-08-21 |
| WILLIAMS, Neil Edward | Secretary | 2000-08-21 | 2001-05-14 |
| AHYE, Peter David | Director | 2009-03-03 | 2009-07-03 |
| ARNOLD, David Llewelyn | Director | 2010-04-19 | 2013-04-08 |
| ASHTON, David John | Director | — | 1995-02-24 |
| ASHTON, Lily | Director | — | 1993-12-31 |
| ATHERTON, David | Director | 2013-07-19 | 2016-08-31 |
| BERESFORD, Colin Max | Director | 2002-02-05 | 2003-02-16 |
| BIRKETT, Malcolm David | Director | 1994-01-01 | 1997-02-28 |
| BROOKES, Philip | Director | 2000-01-28 | 2001-12-31 |
| BUTLER, Thomas Strickland | Director | — | 1993-12-31 |
| CHASTON, Stuart Paul | Director | 2002-02-05 | 2013-04-08 |
| COLLINS, John | Director | 2003-02-03 | 2003-10-10 |
| DAY, Stephen John | Director | 2006-03-08 | 2006-04-16 |
| DERBYSHIRE, John Francis | Director | — | 1993-10-01 |
| EDMONDSON, Robert | Director | 2016-08-24 | 2018-10-11 |
| EVANS, John | Director | 2010-03-31 | 2013-07-19 |
| EWELL, Melvyn | Director | 2013-04-08 | 2016-03-31 |
| FLOOD, John Joseph | Director | 2001-01-01 | 2013-07-19 |
| FOSTER, David Neil | Director | 2002-02-25 | 2013-07-05 |
| FOWLIE, Kevin Alexander | Director | 2017-01-03 | 2018-04-27 |
| FRASER, Ian Ellis | Director | 2011-11-28 | 2013-04-08 |
| FRASER, Richard | Director | 2000-01-28 | 2002-04-19 |
| FRASER, Stuart | Director | 2010-08-11 | 2011-10-25 |
| GAVAN, John Vincent | Director | 2003-01-02 | 2006-09-30 |
| GAVAN, John Vincent | Director | 2001-11-01 | 2002-02-18 |
| GREGG, Nicholas Mark | Director | 2013-07-19 | 2016-05-31 |
| HALL, Philip Gregory | Director | 2004-04-20 | 2011-08-23 |
| HALL, Philip Gregory | Director | 2000-01-28 | 2002-03-11 |
| HALUCH, James Stefan | Director | 2018-12-12 | 2021-02-26 |
| HOLLAND, Daniel Lawrence | Director | 2003-11-24 | 2016-12-31 |
| JACKSON, John Ellis | Director | 1997-02-28 | 1997-02-28 |
| JOHNSON, Robert Burton | Director | 1995-03-20 | 2001-12-31 |
| JONES, Darren Simon | Director | 2018-07-20 | 2022-04-12 |
| JOYCE, Martin John | Director | 2002-12-16 | 2012-03-05 |
| KEOGH, Sean | Director | 1996-10-01 | 2004-01-20 |
| KIRKBY, Neil Robert Ernest | Director | 2003-04-07 | 2011-03-22 |
| LAVERY, Kevin Gregory | Director | 2004-02-06 | 2005-03-31 |
| MALONEY, John Gerard | Director | 2002-02-05 | 2005-03-18 |
| MCBRIDE, Robert James | Director | 2004-04-20 | 2004-07-29 |
| MCGRATH, Michael Anthony | Director | 2003-03-06 | 2008-03-01 |
| MCGRORY, Jack | Director | 2004-03-15 | 2006-04-06 |
| MCINNES, Randolf Graham | Director | 2001-11-01 | 2002-02-18 |
| MCLAUGHLIN, Owen Gerard | Director | 2006-09-30 | 2012-01-31 |
| MCLAUGHLIN, Owen Gerard | Director | — | 2002-02-18 |
| MCLOUGHLIN, David Michael | Director | 2018-07-20 | 2020-01-10 |
| MEECHAN, James | Director | 2011-11-23 | 2013-04-08 |
| MEYERS, Richard John | Director | 1997-02-28 | 1997-05-22 |
| MILNER, Andrew Lee | Director | 2016-02-19 | 2019-12-12 |
| NESBIT, David William | Director | 1992-12-11 | 1999-12-06 |
| NORMAN, Neil Simon | Director | 2004-04-20 | 2004-07-29 |
| PARKER, Charles Lucian Henry | Director | 2006-04-06 | 2007-03-16 |
| PARKER, Gary | Director | 2002-06-14 | 2011-03-31 |
| PETERSON, Alan Edward | Director | 2011-11-23 | 2013-04-08 |
| PHILIPS, John Anthony | Director | 1993-10-27 | 1999-03-31 |
| PHIPPS, Ian Stewart | Director | 2004-04-20 | 2004-07-29 |
| REAY, Andrew Wilson | Director | 2002-02-05 | 2004-03-02 |
| ROULSTONE, Graham Frank | Director | 2003-01-02 | 2003-10-17 |
| SCOTT, Brian Henry | Director | 2002-04-11 | 2005-04-15 |
| SLESSOR, Alasdair | Director | 2002-12-16 | 2003-06-30 |
| SUNDERLAND, Mark Paul | Director | 2003-11-24 | 2013-05-08 |
| THAIN, Paul | Director | 2020-03-31 | 2020-10-29 |
| THORNTON, James Stephen | Director | 1999-12-06 | 2003-08-04 |
| WARD, Richard James | Director | 2013-11-28 | 2023-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A.R.M. Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-18 | Active |
| Amey Utility Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-18 |
Filing timeline
Last 20 of 359 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | SH01 | capital | Capital allotment shares | |
| 2023-12-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-14 | AUD | auditors | Auditors resignation company | |
| 2023-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | SH01 | capital | Capital allotment shares | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | CH01 | officers | Change person director company with change date | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.