AMEY CONSTRUCTION LIMITED
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Cash
£887k
+60.7% vs 2024
Net assets
£13m
-5% vs 2024
Employees
0
Average over period
Profit before tax
-£506k
-159.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,412,000 | £9,296,000 | -1.2% | |
| Operating profit | £840,000 | £240,000 | -71.4% | |
| Profit before tax | £850,000 | -£506,000 | -159.5% | |
| Net profit | £637,000 | -£675,000 | -206% | |
| Cash | £552,000 | £887,000 | +60.7% | |
| Total assets less current liabilities | £13,400,000 | £12,725,000 | -5% | |
| Net assets | £13,400,000 | £12,725,000 | -5% | |
| Equity | £13,400,000 | £12,725,000 | -5% | |
| Average employees | — | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 8.9% | 2.6% | |
| Net margin | 6.8% | -7.3% | |
| Return on capital employed | 6.3% | 1.9% | |
| Gearing (liabilities / total assets) | 8.2% | 7.8% | |
| Current ratio | 12.25x | 12.89x | |
| Interest cover | — | 34.29x |
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. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- AMEY CONSTRUCTION LIMITED 1990-01-01 → present
- AMEY BUILDING LIMITED 1989-11-20 → 1990-01-01
- AMEY CONSTRUCTION LIMITED 1989-11-10 → 1989-11-20
- INTERCEDE 728 LIMITED 1989-05-04 → 1989-11-10
Audit & accounting basis
- Accounting basis
- FRS 101 'Reduced Disclosure Framework'
- 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.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2005-11-30 | — | — |
| MCGILVRAY, Craig Matthew | Director | 2024-02-26 | Aug 1966 | British |
| WILSON, Richard | Director | 2024-02-26 | Feb 1968 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUI, Carol | Secretary | 2000-09-18 | 2005-11-30 |
| MANTZ, Ann Elizabeth | Secretary | — | 2000-02-04 |
| TETLOW, John Richard | Secretary | 2000-02-09 | 2000-09-18 |
| ASHLEY, Neil | Director | — | 1998-10-06 |
| BARNETT, Gerald | Director | 1997-11-25 | 2001-12-20 |
| BIRCH, Paul | Director | 2020-08-07 | 2024-02-26 |
| BRADBURY, Richard George | Director | 2003-02-28 | 2010-01-31 |
| BUTTERS, Nigel Carl | Director | 1996-01-01 | 2001-12-20 |
| CAWTHORNE, David Alwyn | Director | — | 1996-01-01 |
| CLAPPERTON, Robert Charles | Director | — | 1999-03-04 |
| COLDWELL, Frank Michael | Director | 1995-02-15 | 2000-04-26 |
| DOUGLAS, Richard Colin | Director | — | 1994-03-23 |
| ENTWISTLE, Richard William | Director | 2001-12-20 | 2005-06-30 |
| EVELYN-WOOD, Mark William | Director | — | 2000-01-31 |
| EWELL, Melvyn | Director | 2003-02-28 | 2015-02-11 |
| HOLDER, Kelvin | Director | 2010-03-04 | 2020-06-19 |
| HOLDER, Kelvin | Director | 2000-04-26 | 2001-12-20 |
| HOLLAND, Donald Andrew | Director | — | 1994-03-22 |
| KAYSER, Michael Arthur | Director | 2002-09-11 | 2002-10-15 |
| KING, Edmund Alec | Director | — | 1996-01-01 |
| KITCHENHAM, Michael Leslie | Director | — | 1998-06-30 |
| LEO, Jose | Director | 2003-09-03 | 2006-09-22 |
| LUCAS, William Anthony | Director | — | 2000-01-31 |
| MCCARRY, Michael Francis Joseph | Director | 1998-01-05 | 2001-12-20 |
| MILLER, David John | Director | 1998-11-02 | 2002-09-10 |
| MOGG, Charles Michael | Director | 2001-06-25 | 2003-06-23 |
| NELSON, Andrew Latham | Director | 2006-09-22 | 2015-02-11 |
| OSBORNE, Robert Charles | Director | 2000-04-26 | 2001-12-20 |
| PEAT, Martin John | Director | 1998-12-04 | 1999-06-30 |
| PILBEAM, Michael | Director | 2000-07-28 | 2001-02-28 |
| PILKINGTON, John | Director | 2000-04-26 | 2001-12-20 |
| ROBERTSON, Wayne Anthony | Director | 2015-02-11 | 2017-04-28 |
| SNOOK, John Thomas | Director | — | 1994-03-22 |
| STAPLES, Brian Lynn | Director | 1997-11-25 | 2003-02-28 |
| STEFFENINI, Gian Paolo | Director | 2017-04-28 | 2024-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amey Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-14 | AUD | auditors | Auditors resignation company | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-08-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.