KEOLIS AMEY CONSULTING LIMITED

1. KEOLIS AMEY CONSULTING LIMITED 2021-11-10 → present
2. KA WALES CONSULTING LIMITED 2020-12-17 → 2021-11-10

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 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Higgins Fairbairn & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On this basis, the Directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. KEOLIS AMEY CONSULTING LIMITED · parent
   1. TfW Innovation Services Limited 0.49% · United Kingdom · provision of consultancy services and access to Keolis and Amey group knowhow

Significant events

• “On 01 March 2020, due to the impacts of the Pandemic an Emergency Interim Agreement was entered into with Transport for Wales ("TfW") on behalf of Welsh Ministers to provide financial support effective until 02 May 2020.”
• “On 03 May 2020, further support was announced as the rail services were placed under an Emergency Measures Agreement ("EMA"), mirroring the support granted by the Department of Transport to the wider Rail Industry.”
• “On 22 October 2020, Transport for Wales ("TfW"), Keolis and Amey announced that they had reached an agreement which will lead to the implementation of a new financing and operational model.”
• “On 17 December 2020, the company was incorporated to ensure that Keolis and Amey can continue to partnership with TfW to contribute their internationally renowned expertise to support the transformation of public transport in Wales.”
• “On 15 December 2020, TfWiS was incorporated and on 22 December 2020 the company entered a joint venture agreement with TfW in which TfWiS was set up for provision of consultancy services and access to Keolis and Amey group knowhow to support the transformation of the Welsh Railway network.”
• “on 8 April 2025, the shareholders re-injected cash into the company via a loan of "79,620 granted by the two shareholders in proportion to their shareholding, in order to cover cash requirements for the coming year".”

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

Filings

3

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.

• Turnover

  -17.9%

  £2,498,000 → £2,051,000

• Cash

  -46.3%

  £41,000 → £22,000

• Net assets

  -100%

  -£9,000 → -£18,000

• Employees

  —

  Not reported

• Operating profit

  -75%

  -£4,000 → -£7,000

• Profit before tax

  -75%

  -£4,000 → -£7,000

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