GEO AMEY LIMITED

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

• Turnover

  +10.5%

  £108,200,000 → £119,529,000

• Cash

  -26.1%

  £18,218,000 → £13,455,000

• Net assets

  +18.8%

  -£9,274,000 → -£7,528,000

• Employees

  +4.5%

  2,300 → 2,403

• Operating profit

  -12.9%

  £7,028,000 → £6,124,000

• Profit before tax

  -10.9%

  £4,916,000 → £4,379,000

• Wages

  +12.4%

  £62,949,000 → £70,785,000

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

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.

1. GEO AMEY LIMITED 2022-01-10 → present
2. GEO AMEY PECS LIMITED 2011-03-08 → 2022-01-10

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed cash flow forecasts to September 2026 to make their assessment of going concern. These forecasts indicate that the cash flows generated over the period will allow the Company to settle its liabilities as they fall due. ... The Directors believe the Company will continue to generate sufficient cashflows to support its operations over the going concern period. Consequently, the Directors have adopted the going concern basis of preparation.”

Significant events

• “The current Scotland contract ends in January 2027 and the tender process for the next generation contract (known as JPECCS) commenced in May 2024. The Directors made a strategic decision not to participate in the upcoming tender process for the renewal of Scotland contract and instead focus on fulfilling the remaining term of the current contract.”
• “At the date of signing, no post balance sheet events had been identified other than the JPECCS contract mentioned above.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.