AMEY BELFAST SCHOOLS PARTNERSHIP PFI CO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£13M
+8.8% vs 2023
Net assets
£568K
+125.9% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+139.3% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,093,000 | £9,921,000 | |
| Operating profit | £1,648,000 | £2,078,000 | |
| Profit before tax | £1,002,000 | £2,398,000 | |
| Net profit | £770,000 | £1,798,000 | |
| Cash | £11,699,000 | £12,731,000 | |
| Total assets less current liabilities | £78,028,000 | £74,214,000 | |
| Net assets | -£2,195,000 | £568,000 | |
| Equity | -£2,195,000 | £568,000 | |
| 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 | 20.4% | 20.9% | |
| Net margin | 9.5% | 18.1% | |
| Return on capital employed | 2.1% | 2.8% | |
| Gearing (liabilities / total assets) | 102.4% | 99.3% | |
| Current ratio | 7.45x | 6.66x | |
| Interest cover | 0.36x | 0.46x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the financial forecasts and the level of funding as at 31 December 2024 and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The unitary charge income received from the local authority is highly predictable. The Directors do not believe that there is any material risk to income or cash flows. The Directors have also looked at the effect of possible downside scenarios with reduced level of income and cash flows and are satisfied that no default on lending covenants would arise. On this basis, the Directors anticipate that the Company will continue to be able to meet its business obligations as they fall due for twelve months from the signing of these accounts. The Directors therefore consider it appropriate to continue to prepare the financial statements on a going concern basis.”
Significant events
- “During the year no deductions (2023: £1,300,000) were confirmed by the Authority, this was as part of an agreed adjudication process in which a decision was reached in September 2023. These were passed down to the subcontractor so there was no direct financial consequence to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-06-07 | — | — |
| CONNELLY, John Gerard | Director | 2024-09-12 | Nov 1960 | British |
| DRYDEN, Kelvin Matthew | Director | 2024-09-12 | Feb 1970 | British |
| PEARMAN, Katherine Anne Louise | Director | 2022-03-07 | Oct 1961 | British |
| PUNNY, Pavan | Director | 2024-09-12 | Mar 1992 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATCHER, Paul James | Secretary | 2022-03-31 | 2023-06-07 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-01-31 | 2022-03-23 |
| ANAND, Neeti Mukundrai | Director | 2021-11-18 | 2023-12-31 |
| CHANNON, Martin | Director | 2008-01-31 | 2011-04-04 |
| CONNELLY, John Gerard | Director | 2010-07-12 | 2022-03-07 |
| COTTRELL, Keith | Director | 2008-02-01 | 2013-04-10 |
| FALERO, Louis Javier | Director | 2019-12-24 | 2022-10-06 |
| FOURNIS, Erwan Benoit | Director | 2018-12-14 | 2019-12-24 |
| GHAFOOR, Asif | Director | 2013-07-25 | 2017-03-01 |
| GHAFOOR, Asif | Director | 2008-02-20 | 2013-04-10 |
| HARDWICKE, Alexandra Jane | Director | 2023-12-05 | 2024-09-12 |
| HERRIOTT, Charles William Grant | Director | 2016-09-14 | 2017-08-21 |
| JOHNSTONE, Benjamin Maurice Edward | Director | 2011-11-02 | 2012-08-24 |
| KAZNACHEIEVA, Nadiia | Director | 2022-10-19 | 2023-07-06 |
| KOOLHAAS, Engel Johan Roelof | Director | 2013-09-24 | 2016-07-01 |
| KOOLHAAS, Engel Johan Roelof | Director | 2011-11-02 | 2013-01-16 |
| MURPHY, Helen Mary | Director | 2021-01-28 | 2021-11-18 |
| MURPHY, Helen Mary | Director | 2017-08-21 | 2018-12-14 |
| PEARMAN, Katherine Anne Louise | Director | 2017-03-01 | 2022-03-07 |
| ROMAGNOLI, Mario | Director | 2023-07-27 | 2024-09-12 |
| ROSHIER, Angela Louise | Director | 2010-10-19 | 2021-01-26 |
| STEENBERGEN, Michael | Director | 2010-05-10 | 2011-11-02 |
| TURNBULL-FOX, Moira | Director | 2013-01-16 | 2016-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amey Belfast Schools Partnership Hold Co Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-06-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+22.6%
£8,093,000 £9,921,000
-
Cash
+8.8%
£11,699,000 £12,731,000
-
Net assets
+125.9%
-£2,195,000 £568,000
-
Employees
—
Not reported
-
Operating profit
+26.1%
£1,648,000 £2,078,000
-
Profit before tax
+139.3%
£1,002,000 £2,398,000
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