AMEY ROADS NI FINANCIAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£786K
+6.2% vs 2024
Employees
0
Average over period
Profit before tax
£61K
+17.3% vs 2024
Name history
Renamed 1 time since incorporation
- AMEY ROADS NI FINANCIAL PLC 2014-12-12 → present
- AMEY LAGAN ROADS FINANCIAL PLC 2007-04-04 → 2014-12-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £52,000 | £61,000 | |
| Net profit | £39,000 | £46,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £740,000 | £786,000 | |
| Equity | £740,000 | £786,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 21.22x | 17.22x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have performed a detailed review of the Company's forecast cash flows and considered the availability of debt and funding. Taking account of severe but plausible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. ... Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Company has considered whether it is exposed to additional risks as a result of climate change and has not identified any risks that would significantly impact the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LTD | Corporate Secretary | 2021-07-16 | — | — |
| CONNELLY, John Gerard | Director | 2024-09-11 | Nov 1960 | British |
| DRYDEN, Kelvin Matthew | Director | 2024-03-06 | Feb 1970 | British |
| JAKEMAN, William | Director | 2023-07-25 | Jul 1994 | British |
| PEARMAN, Katherine Anne Louise | Director | 2020-04-23 | Oct 1961 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2015-03-12 | 2021-07-01 |
| L&B SECRETARIAL LIMITED | Corporate Secretary | 2007-04-04 | 2007-12-12 |
| MAMG COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2015-03-15 | 2015-03-15 |
| PARIO LIMITED | Corporate Secretary | 2014-02-18 | 2015-01-31 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2007-12-12 | 2014-02-28 |
| BARBOUR, Iain Rawdon | Director | 2013-06-07 | 2013-09-30 |
| BOYLE, Hugh John | Director | 2013-09-30 | 2014-11-17 |
| CANAVAN, Declan Vincent | Director | 2010-09-01 | 2010-09-01 |
| CANAVAN, Declan Vincent | Director | 2007-10-05 | 2010-09-01 |
| CAWLEY, Gerard Anthony | Director | 2007-04-04 | 2012-02-01 |
| CHANNON, Martin | Director | 2008-05-20 | 2011-04-04 |
| CONNELLY, John Gerard | Director | 2020-04-23 | 2022-03-07 |
| CONNELLY, John Gerard | Director | 2010-07-12 | 2016-09-06 |
| COTTRELL, Keith | Director | 2007-04-04 | 2013-06-30 |
| DAVID, Stuart Paul | Director | 2011-09-07 | 2012-07-27 |
| DAWSON, Nicholas John | Director | 2007-10-05 | 2008-05-20 |
| DEERING, Julian Malcolm St John | Director | 2012-07-27 | 2014-11-17 |
| FALERO, Louis Javier | Director | 2016-09-08 | 2022-10-12 |
| FILSHIE, Rodney Derek | Director | 2023-11-28 | 2024-03-06 |
| FOURNIS, Erwan Benoit | Director | 2019-01-29 | 2019-12-31 |
| FREEMAN, Andrew Derek | Director | 2014-11-17 | 2018-09-06 |
| GHAFOOR, Asif | Director | 2013-07-01 | 2020-03-13 |
| GHAFOOR, Asif | Director | 2007-04-04 | 2007-10-05 |
| HARROWER-STEELE, Jill | Director | 2014-04-24 | 2014-10-23 |
| HERRIOTT, Charles William Grant | Director | 2015-11-26 | 2017-08-21 |
| KAZNACHEIEVA, Nadiia | Director | 2022-10-03 | 2023-07-06 |
| KOOLHAAS, Engel Johan Roelof | Director | 2011-11-15 | 2016-09-08 |
| LAGAN, Kevin Anthony | Director | 2013-02-01 | 2014-10-23 |
| LAGAN, Michael Anthony | Director | 2007-04-04 | 2014-10-23 |
| LEAHY, Peter John | Director | 2016-09-06 | 2018-06-22 |
| LIPSEY, Eleanor Laura | Director | 2011-09-07 | 2013-06-07 |
| MARTIN, Scott James | Director | 2014-04-24 | 2014-10-23 |
| MURPHY, Helen Mary | Director | 2021-02-03 | 2024-09-11 |
| NASH, Paul William | Director | 2014-11-17 | 2015-11-26 |
| NOTMAN, Michael Irving | Director | 2013-02-06 | 2013-09-30 |
| PEARMAN, Katherine Anne Louise | Director | 2018-06-22 | 2020-03-13 |
| ROSHIER, Angela Louise | Director | 2014-01-16 | 2021-02-03 |
| ROSHIER, Angela Louise | Director | 2010-10-19 | 2011-11-15 |
| TURNBULL-FOX, Moira | Director | 2014-01-16 | 2019-01-07 |
| WADDINGTON, Adam George | Director | 2014-10-23 | 2021-11-24 |
| WEBSTER, Christopher Charles | Director | 2007-10-05 | 2007-10-05 |
| WEBSTER, Christopher Charles | Director | 2007-10-05 | 2010-04-11 |
| WITHERS, Stephen John | Director | 2010-07-13 | 2013-02-06 |
| WOODRUFF, Jack William | Director | 2021-11-24 | 2022-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amey Roads Ni Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+6.2%
£740,000 £786,000
-
Employees
—
Not reported
-
Profit before tax
+17.3%
£52,000 £61,000
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