AMEY OWR LIMITED

1. AMEY OWR LIMITED 2008-05-22 → present
2. OWEN WILLIAMS RAILWAYS LIMITED 1996-06-14 → 2008-05-22
3. DCU BIRMINGHAM LIMITED 1995-03-09 → 1996-06-14

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

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.

Accounting basis

FRS 101

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.”

Group structure

1. AMEY OWR LIMITED · parent
   1. Amey TPT Limited 100% · UK · Professional services to the rail market
   2. Amey OWR Ireland Limited 100% · Republic of Ireland · Professional services to the rail market
   3. Amey Technologies Limited 100% · UK · Professional services to the rail market

Significant events

• “On 27 March 2024, the Company issued one new additional Ordinary share of £1 at a premium for a total value of £44,000,000. On the same date, the Company used the proceeds of the share issue to repay £44,000,000 of subordinated hybrid loan classed as an Other equity instrument.”
• “On 27 March 2024, the Company's fellow group undertakings, Enterprise Limited and Amey LG Limited, repaid the £106,358,000 investment subordinated loans and the facilities were cancelled.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -23.2%

  £104,517,000 → £80,277,000

• Cash

  +22.5%

  £7,165,000 → £8,776,000

• Net assets

  -45.1%

  £233,735,000 → £128,246,000

• Employees

  —

  Not reported

• Operating profit

  -16.7%

  £20,879,000 → £17,382,000

• Profit before tax

  -66.9%

  £67,998,000 → £22,537,000

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