AMEY TPT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£1M
-24.5% vs 2023
Net assets
£1M
+21.9% vs 2023
Employees
—
Average over period
Profit before tax
£247K
-29.8% vs 2023
Name history
Renamed 1 time since incorporation
- AMEY TPT LIMITED 2016-01-22 → present
- TRAVEL POINT TRADING LIMITED 2004-08-19 → 2016-01-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,446,000 | £2,379,000 | |
| Operating profit | £241,000 | £107,000 | |
| Profit before tax | £352,000 | £247,000 | |
| Net profit | £256,000 | £185,000 | |
| Cash | £1,376,000 | £1,039,000 | |
| Total assets less current liabilities | £846,000 | £1,031,000 | |
| Net assets | £846,000 | £1,031,000 | |
| Equity | £846,000 | £1,031,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.9% | 4.5% | |
| Net margin | 10.5% | 7.8% | |
| Return on capital employed | 28.5% | 10.4% | |
| Current ratio | 1.21x | 1.29x |
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
“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.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the Company.”
- “On 29 October 2024, the Group completed a refinancing of its external borrowing facilities. The existing £235 million Term Loan and Revolving Credit Facility (RCF) which was agreed on 4 April 2024 was replaced with a £125 million committed, syndicated RCF with a tenor of 6.5 years.”
- “On 1 May 2025, the Group's RCF was extended with the addition of ING Bank N.V., London Branch, to the lending group. This amendment increased the RCF overall limit by £25 million to £150 million and the borrowing limit from £75 million to £100 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2015-12-31 | — | — |
| ANDERSON, Peter Stuart | Director | 2020-08-06 | Sep 1966 | British |
| KING, Matthew Kevin | Director | 2022-05-31 | Jun 1970 | British |
| NELSON, Andrew Latham | Director | 2015-12-31 | Apr 1959 | British |
| WOOD, Colin David | Director | 2025-07-31 | Jul 1968 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHARMAN, Pascale Jennifer | Secretary | 2004-08-19 | 2015-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-08-19 | 2004-08-19 |
| AMES, Stephen Richard | Director | 2006-01-03 | 2015-12-31 |
| DICKINSON, Clifford David | Director | 2004-08-19 | 2015-12-31 |
| GILBERT, Alex | Director | 2020-03-30 | 2025-07-31 |
| HINDLE, Nicola Ruth | Director | 2016-02-19 | 2020-01-31 |
| MILNER, Andrew Lee | Director | 2015-12-31 | 2019-12-12 |
| QUINN, John Andrew | Director | 2006-01-03 | 2015-12-31 |
| RICHARDS, Deborah | Director | 2006-01-03 | 2015-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2004-08-19 | 2004-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amey Owr Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AUD | auditors | Auditors resignation company | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | CH01 | officers | Change person director company with change date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.7%
£2,446,000 £2,379,000
-
Cash
-24.5%
£1,376,000 £1,039,000
-
Net assets
+21.9%
£846,000 £1,031,000
-
Employees
—
Not reported
-
Operating profit
-55.6%
£241,000 £107,000
-
Profit before tax
-29.8%
£352,000 £247,000
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