The Accounts Companies House intelligence

ENTERPRISE MANAGED SERVICES LIMITED

#00889628 · Active · Incorporated 1966-10-13 (59y 7m) · Last filing 2025-10-31 (7mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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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

0

Average over period

Profit before tax

£36M

+1,111.3% vs 2023

Name history

Renamed 4 times since incorporation

  1. ENTERPRISE MANAGED SERVICES LIMITED 2002-12-31 → present
  2. ENTERPRISE UTILITY SERVICES LIMITED 2002-12-30 → 2002-12-31
  3. A.R.M. SERVICES LIMITED 1999-12-20 → 2001-12-31
  4. A.R.M. UTILITY SERVICES LIMITED 1994-03-30 → 1999-12-20
  5. A.R.M. CONSTRUCTION (CHORLEY) LIMITED 1966-10-13 → 1994-03-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 00
Wages ——

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 172.6%77.2%
Net margin -3344.0%2435.2%
Return on capital employed -1.1%44.1%
Current ratio 0.80x0.23x
Interest cover 0.08x0.26x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a subsidiary of Amey UK Limited (the Group) and its financial resources are managed on a group basis. The Company is accordingly a cross-guarantor to certain liabilities of the Group as described in note 19 and the going concern assessment of the Company is intrinsically linked to the assessment for the Group as a whole. The Company has also received written confirmation from its parent undertaking, Amey UK Limited, that it will continue to provide financial support to the Company for a period of at least twelve months from the date of signing these financial statements in order to fund day-to-day operations and to meet liabilities to the extent that the Company is unable to do so.”

Group structure

  1. ENTERPRISE MANAGED SERVICES LIMITED · parent
    1. Amey Defence Services Limited 1% · UK · Facilities management and buildings maintenance
    2. Amey Defence Services (Housing) Limited 1% · UK · Housing maintenance on behalf of the MOD
    3. Amey Metering Limited 1% · UK · Metering services
    4. Amey Power Services Limited 1% · UK · Power network maintenance
    5. Byzak Limited 1% · UK · Water systems maintenance
    6. Globemile Limited 1% · UK · Holding company

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 PDF
2025-09-17 AA accounts Accounts with accounts type full
2024-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-12 AA accounts Accounts with accounts type full
2024-03-28 SH01 capital Capital allotment shares PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-14 AUD auditors Auditors resignation company
2023-02-13 TM01 officers Termination director company with name termination date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-12-15 SH01 capital Capital allotment shares PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-27 TM01 officers Termination director company with name termination date PDF
2022-06-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-29 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-01-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 CH01 officers Change person director company with change date PDF
2021-08-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page