AMEY POWER SERVICES LIMITED
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Cash
£810k
+76.9% vs 2024
Net assets
-£13m
-51.8% vs 2024
Employees
0
Average over period
Profit before tax
-£1.5m
-452.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As discussed in note 2, as a consequence of the Company's principal contract coming to an end, the financial statements are prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
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 | £220,000 | -£32,000 | -114.5% | |
| Operating profit | £1,589,000 | -£220,000 | -113.8% | |
| Profit before tax | £415,000 | -£1,463,000 | -452.5% | |
| Net profit | £2,111,000 | -£4,546,000 | -315.3% | |
| Cash | £458,000 | £810,000 | +76.9% | |
| Total assets less current liabilities | -£8,772,000 | -£13,318,000 | -51.8% | |
| Net assets | -£8,772,000 | -£13,318,000 | -51.8% | |
| Equity | — | — | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £368,000 | £385,000 | +4.6% | |
| Directors' pension contributions | £41,000 | £42,000 | +2.4% | |
| Highest paid director | £409,000 | £427,000 | +4.4% |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 245.4% | 701.0% | |
| Current ratio | 0.41x | 0.14x | |
| Interest cover | 1.35x | -0.17x |
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 2 times since incorporation
- AMEY POWER SERVICES LIMITED 2014-05-29 → present
- ENTERPRISE POWER SERVICES LIMITED 2005-03-30 → 2014-05-29
- BROOMCO (3718) LIMITED 2005-02-10 → 2005-03-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As discussed in note 2, as a consequence of the Company's principal contract coming to an end, the financial statements are prepared on a basis other than going concern.”
Significant events
- “On 27 March 2024, the Company used the proceeds of the share issue to repay £13,000,000 of subordinated hybrid loan classed as an Other equity instrument. The hybrid loan facility was cancelled and any interest accounted for on the subordinated hybrid loan was also cancelled.”
- “As a member of the Amey UK Limited Group of Companies, the Company is a participating guarantor in respect of bank account pooling arrangements, Group VAT registrations and HMRC UK Corporation Tax Group Payment arrangement and is jointly and severally liable with other group companies for the total Group balances outstanding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2013-06-11 | — | — |
| ANDERSON, Peter Stuart | Director | 2021-02-22 | Sep 1966 | British |
| JARVEY, Kevin John | Director | 2021-02-22 | Mar 1969 | British |
| NELSON, Andrew Latham | Director | 2013-04-08 | Apr 1959 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, Paul | Secretary | 2005-03-24 | 2013-06-10 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-02-10 | 2005-03-24 |
| ARNOLD, David Llewelyn | Director | 2010-04-19 | 2013-04-08 |
| DAY, Stephen John | Director | 2005-03-24 | 2006-04-16 |
| EWELL, Melvyn | Director | 2013-04-08 | 2016-03-31 |
| FLOOD, John Joseph | Director | 2007-02-01 | 2013-07-19 |
| FOWLIE, Kevin Alexander | Director | 2017-01-03 | 2018-04-27 |
| FRASER, Ian Ellis | Director | 2011-11-28 | 2013-04-08 |
| FRASER, Stuart | Director | 2010-08-11 | 2011-10-25 |
| GAVAN, John Vincent | Director | 2005-03-24 | 2006-09-30 |
| HALL, Philip Gregory | Director | 2005-03-24 | 2011-08-23 |
| HOLLAND, Daniel Lawrence | Director | 2010-04-19 | 2016-12-31 |
| JONES, Darren Simon | Director | 2018-07-20 | 2021-02-22 |
| KIRKBY, Neil Robert Ernest | Director | 2005-03-24 | 2011-03-22 |
| MAGGS, Nicholas David | Director | 2005-04-19 | 2023-06-08 |
| MCGRORY, Jack | Director | 2005-03-24 | 2006-04-06 |
| MCLAUGHLIN, Owen Gerard | Director | 2006-09-30 | 2010-02-18 |
| MCLOUGHLIN, David Michael | Director | 2018-07-20 | 2020-01-10 |
| MILNER, Andrew Lee | Director | 2016-02-19 | 2019-12-12 |
| PARKER, Gary | Director | 2005-03-24 | 2011-03-31 |
| THAIN, Paul | Director | 2020-03-31 | 2021-04-06 |
| WARD, Richard James | Director | 2013-11-28 | 2018-07-20 |
| DLA PIPER UK NOMINEES LIMITED | Corporate Director | 2005-02-10 | 2005-03-24 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Director | 2005-02-10 | 2005-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enterprise Managed Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | SH01 | capital | Capital allotment shares | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-14 | AUD | auditors | Auditors resignation company | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | SH01 | capital | Capital allotment shares | |
| 2021-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.