Company Information & Financial DataKeolis Amey Operations / Gweithrediadau Keolis Amey Limited
Registered address:
- T: 0845 606 1660
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
26 May 2020 |
Reveal name
London, London, EC1Y
|
26 Sep 2018 |
Reveal name
London, London, EC1Y
|
13 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
28 Jan 2020 | 09 Apr 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
30 May 2018 | 28 Jan 2020 |
Reveal name
London, London, EC4A
|
30 May 2018 | 29 Oct 2021 |
Reveal name
Cardiff, South Glamorgan, CF10
|
26 Sep 2018 | 28 Jan 2020 |
Reveal name
London, London, NW1
|
28 Jan 2020 | 29 Oct 2021 |
Reveal name
London, London, EC4A
|
30 May 2018 | 26 May 2020 |
Reveal name
London, London, NW1
|
28 Jan 2020 | 13 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£165,128,000 | £368,659,000 | £321,139,000 | £33,000 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£447,000 | £-788,000 | £-28,015,000 | £5,821,000 | £385,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2,228 | 2,377 | 2,507 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,356,000 | £143,379,000 | £38,041,000 | £26,081,000 | £26,310,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£76,377,000 | £75,980,000 | £38,041,000 | £26,081,000 | £26,310,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£104,026,000 | £153,991,000 | £68,547,000 | £50,845,000 | £50,762,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-670,000 | £-10,612,000 | £-30,506,000 | £-24,764,000 | £-24,452,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£62,839,000 | £85,449,000 | £68,547,000 | £50,845,000 | £50,762,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-13,547,000 | £-22,849,000 | £-30,506,000 | £-24,764,000 | £-24,452,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£32,764,000 | £30,374,000 | £34,343,000 | £25,592,000 | £25,894,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£486,000 | £-494,000 | £-31,506,000 | £-25,764,000 | £-25,452,000 |
Source: Companies House
Key: N/A = Not Available