Cash

£238K

-80.3% vs 2023

Net assets

£4M

-0.3% vs 2023

Employees

86

+7.5% vs 2023

Profit before tax

£580K

-38.6% vs 2023

Profile

Company number
05390668
Status
Active
Incorporation
2005-03-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

8-year trend · vs UK Healthcare median

£0£2.5m£5m20192020202120222022202320232024
CECIL AMEY LIMITED

Accounts

8-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £6,938,506£8,135,694£8,429,104
Operating profit £606,458£957,042£599,011
Profit before tax £561,417£944,433£579,563
Net profit £453,647£721,184£420,734
Cash £367,165£895,025£714,450£139,499£1,208,543£237,873
Total assets less current liabilities £3,954,786£4,285,471£3,732,923£4,060,485£4,514,590£4,474,852
Net assets £3,104,393£3,566,400£2,943,730£3,162,967£3,797,721£3,787,806
Equity £3,104,393£3,566,400£2,943,730£2,855,857£3,162,967£3,162,967£3,797,721£3,787,806
Average employees 767575768086
Wages £2,676,195£3,113,748£3,574,325

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director believes that these strengths will allow the Company to continue to meet its customers' requirements for the foreseeable future and have concluded that he has a reasonable expectation that the Company will have adequate resources to continue in operational existence long term. The Company therefore continues to adopt the going concern basis of accounting in preparing these financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
AMEY, Emma Louise Secretary 2020-08-21
AMEY, Robert John Director 2005-03-12 Oct 1967 British
Show 7 resigned officers
Name Role Appointed Resigned
AMEY, Robert John Secretary 2005-03-12 2020-08-21
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-03-12 2005-03-12
AMEY, David Charles Thomas Director 2005-03-12 2013-01-17
AMEY, Emma Director 2016-08-09 2020-08-21
AMEY, Roger Chapman Director 2005-06-28 2020-08-21
AMEY, Stuart Charles Director 2005-06-28 2020-08-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 2005-03-12 2005-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stuart Charles Amey Individual Shares 25–50% 2024-02-16 Ceased 2026-02-17
Patricia Janet Amey Individual Shares 25–50% 2024-02-16 Ceased 2026-02-17
Cecil Amey Holdings Limited Corporate entity Shares 75–100% 2017-03-12 Ceased 2017-03-12
Cecil Amey Holding Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement confirmation statement with updates
2026-03-17 SH03 capital capital return purchase own shares
2026-03-10 PSC07 persons-with-significant-control cessation of a person with significant control
2026-03-10 PSC07 persons-with-significant-control cessation of a person with significant control
2026-02-28 SH06 capital capital cancellation shares
2025-09-26 AA accounts accounts with accounts type full
2025-05-12 SH03 capital capital return purchase own shares
2025-04-04 SH06 capital capital cancellation shares
2025-04-03 CS01 confirmation-statement confirmation statement with updates
2024-12-24 MR04 mortgage mortgage satisfy charge full
2024-12-24 MR04 mortgage mortgage satisfy charge full
2024-09-30 AA accounts accounts with accounts type full
2024-05-20 CS01 confirmation-statement confirmation statement with updates
2024-05-20 PSC02 persons-with-significant-control notification of a person with significant control
2024-05-20 PSC07 persons-with-significant-control cessation of a person with significant control
2024-05-20 PSC01 persons-with-significant-control notification of a person with significant control
2024-05-20 PSC01 persons-with-significant-control notification of a person with significant control
2024-05-20 CH01 officers change person director company with change date
2024-04-29 SH03 capital capital return purchase own shares
2024-04-24 SH06 capital capital cancellation shares

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

4.01

SAFE

Altman Z″

  • Working capital / Total assets 0.113 × 6.56 = +0.74
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.112 × 6.72 = +0.75
  • Book equity / Total liabilities 2.394 × 1.05 = +2.51

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page