KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
Cash
£2M
-8.7% vs 2024
Net assets
£2M
+13.9% vs 2024
Employees
0
Average over period
Profit before tax
£224K
-64.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Following the transfer of the Wales and Borders heavy rail franchise back to Transport for Wales on 7 February 2021, the Company ceased its principal activity. As a result, the going concern basis of preparation is not appropriate and the financial statements have been prepared on a basis other than going concern.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £0 | £0 | |
| Operating profit | — | £93,000 | £174,000 | |
| Profit before tax | — | £638,000 | £224,000 | |
| Net profit | — | £522,000 | £190,000 | |
| Cash | — | £2,528,000 | £2,309,000 | |
| Total assets less current liabilities | — | £1,371,000 | £1,561,000 | |
| Net assets | — | £1,371,000 | £1,561,000 | |
| Equity | -£24,452,000 | £1,371,000 | £1,561,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £0 | £0 | |
| Directors' remuneration | — | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-8.7%
£2,528,000 £2,309,000
-
Net assets
+13.9%
£1,371,000 £1,561,000
-
Employees
—
Not reported
-
Operating profit
+87.1%
£93,000 £174,000
-
Profit before tax
-64.9%
£638,000 £224,000
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 6.8% | 11.1% | |
| Current ratio | — | 2.08x | 2.76x | |
| Interest cover | — | 46.50x | 10.24x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Higgins Fairbairn & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Following the transfer of the Wales and Borders heavy rail franchise back to Transport for Wales on 7 February 2021, the Company ceased its principal activity. As a result, the going concern basis of preparation is not appropriate and the financial statements have been prepared on a basis other than going concern.”
Significant events
- “The company ceased its main activity on 7 February 2021. From this date the company entered a period of demobilisation. KAO directors plan to liquidate the company in the next few years, having ensured all obligations and commitments with stakeholders are met. All employees were transferred to a new subsidiary of Transport for Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JERRAM, Paul Joseph | Secretary | 2024-11-25 | — | — |
| JARVEY, Kevin John | Director | 2020-05-26 | Mar 1969 | British |
| PIRON, Blandine | Director | 2024-08-13 | Jul 1983 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNLOP, Garry Bruce | Secretary | 2018-09-26 | 2024-11-25 |
| BROWN, Mark Barned, Dr | Director | 2018-05-30 | 2021-10-29 |
| CHANUSSOT, Guillaume | Director | 2018-09-26 | 2020-01-28 |
| GORDON, Alistair John Francis | Director | 2018-05-30 | 2020-01-28 |
| GRAHAM, Richard Jeffrey | Director | 2020-01-28 | 2021-10-13 |
| JONES, Derek William, Sir | Director | 2020-01-28 | 2021-10-29 |
| MERLE, Virginie | Director | 2021-10-13 | 2024-08-13 |
| ROBERTS, Sean Adam | Director | 2018-05-30 | 2020-05-26 |
| STEVENS, Nigel William Haines | Director | 2020-01-28 | 2021-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keolis (Uk) Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-05-30 | Active |
| Amey Rail Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-05-30 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-18 | TM01 | officers | Termination director company with name termination 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.