AMEY PUBLIC SERVICES LLP
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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
Cash
£273K
-9.6% vs 2023
Net assets
-£5M
-7,318.2% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+602.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As discussed in note 2 to the financial statements, as a consequence of the LLP's principal contract coming to an end in 2024, the financial statements are prepared on a basis other than going concern. This has no impact on the value of assets or liabilities on the balance sheet at 31 December 2024. The LLP benefits from the support of the Amey Group, including cash pooling facilities. Any shortfall in the LLP's ability to meet their liabilities as they fall due would be met by the Amey Group.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,713,000 | £19,088,000 | |
| Operating profit | -£271,000 | £1,445,000 | |
| Profit before tax | -£286,000 | £1,437,000 | |
| Net profit | -£286,000 | £1,437,000 | |
| Cash | £302,000 | £273,000 | |
| Total assets less current liabilities | £66,000 | -£4,414,000 | |
| Net assets | £66,000 | -£4,764,000 | |
| Equity | £66,000 | -£4,764,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.2% | 7.6% | |
| Net margin | -1.3% | 7.5% | |
| Return on capital employed | -410.6% | -32.7% | |
| Gearing (liabilities / total assets) | 98.1% | 368.5% | |
| Current ratio | 1.00x | 0.29x | |
| Interest cover | -18.07x | 180.63x |
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
- Material uncertainty disclosed
“As discussed in note 2 to the financial statements, as a consequence of the LLP's principal contract coming to an end in 2024, the financial statements are prepared on a basis other than going concern. This has no impact on the value of assets or liabilities on the balance sheet at 31 December 2024. The LLP benefits from the support of the Amey Group, including cash pooling facilities. Any shortfall in the LLP's ability to meet their liabilities as they fall due would be met by the Amey Group.”
Significant events
- “ending of the contract in October 2024”
- “return to profitability due to the revised commercial arrangement in the final period of the contract”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMEY LG LIMITED | Corporate Llp Designated Member | 2010-11-02 | — | — |
| NORTH LANARKSHIRE COUNCIL | Corporate Llp Designated Member | 2010-12-14 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVLIN, Brian | Llp Designated Member | 2010-12-14 | 2011-09-27 |
| ELLERBY, John Russell | Llp Designated Member | 2010-12-14 | 2011-03-11 |
| GREGG, Nicholas Mark | Llp Designated Member | 2011-04-04 | 2011-09-27 |
| GRIFFIN, Mark, Councillor | Llp Designated Member | 2010-12-14 | 2011-09-27 |
| JUKES, Paul | Llp Designated Member | 2010-12-14 | 2011-09-27 |
| LALA, Bilal Hashim | Llp Designated Member | 2010-12-14 | 2011-09-27 |
| SHERARD SECRETARIAT SERVICES LIMITED | Corporate Llp Designated Member | 2010-11-02 | 2010-12-14 |
| BURROWS, Robert | Llp Member | 2011-09-27 | 2012-01-11 |
| DEVLIN, Brian | Llp Member | 2011-09-27 | 2011-12-23 |
| GREGG, Nicholas Mark | Llp Member | 2011-09-27 | 2012-01-11 |
| JUKES, Paul | Llp Member | 2011-09-27 | 2012-01-11 |
| LALA, Bilal Hashim | Llp Member | 2011-09-27 | 2012-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amey Lg Limited | Corporate entity | voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| North Lanarkshire Council | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-07-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type full | |
| 2019-12-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-12-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2019-09-02 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2019-09-02 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2019-09-02 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2019-07-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-12.1%
£21,713,000 £19,088,000
-
Cash
-9.6%
£302,000 £273,000
-
Net assets
-7,318.2%
£66,000 -£4,764,000
-
Employees
—
Not reported
-
Operating profit
+633.2%
-£271,000 £1,445,000
-
Profit before tax
+602.4%
-£286,000 £1,437,000
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