MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£3M
+115% vs 2024
Net assets
£26M
-21.2% vs 2024
Employees
4,449
+14.6% vs 2024
Profit before tax
-£9M
-418.8% vs 2024
Name history
Renamed 3 times since incorporation
- MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED 2010-03-02 → present
- DALKIA ENERGY & TECHNICAL SERVICES LIMITED 2000-01-04 → 2010-03-02
- DALKIA ENERGY MANAGEMENT LIMITED 1998-10-30 → 2000-01-04
- CORRALL-MONTENAY LIMITED 1967-05-24 → 1998-10-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £821,392,000 | £851,228,000 | |
| Operating profit | £9,711,000 | -£1,408,000 | |
| Profit before tax | £2,780,000 | -£8,862,000 | |
| Net profit | £423,000 | -£9,925,000 | |
| Cash | £1,522,000 | £3,273,000 | |
| Total assets less current liabilities | £39,326,000 | £29,894,000 | |
| Net assets | £33,509,000 | £26,400,000 | |
| Equity | £33,509,000 | £26,400,000 | |
| Average employees | 3,883 | 4,449 | |
| Wages | £173,811,000 | £197,032,000 |
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 |
|---|---|---|---|
| Operating margin | 1.2% | -0.2% | |
| Net margin | 0.1% | -1.2% | |
| Return on capital employed | 24.7% | -4.7% | |
| Gearing (liabilities / total assets) | 85.5% | 90.8% | |
| Current ratio | 0.93x | 0.95x | |
| Interest cover | 5.87x | -3.01x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED · parent
- P2ML Ltd 100%
- 8point8 Support Limited 100%
- 8point8 Training Limited 100%
- CTI Power Limited 100%
- Custom Solar Ltd 100%
- Mitie Telecoms Assets Limited 100%
- Mitie Telecoms Limited 100%
- Mitie Telecoms Towers Limited 100%
- Mitie Telecoms Ventures Limited 100%
- Rock Power Connections Ltd 100%
- Vantage Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 58 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-08-12 | — | — |
| DICKINSON, Peter John Goddard | Director | 2017-09-28 | Mar 1962 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| WILLIAMS, Jeremy Mark | Director | 2025-12-08 | Jun 1969 | British |
| WOODS, Katherine Louise | Director | 2025-05-27 | Dec 1983 | British |
| XAVIER, Eustace Egbert | Director | 2025-05-27 | Oct 1982 | British |
Show 58 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURRELL, John | Secretary | — | 1999-09-01 |
| FRANCE, Diana | Secretary | 1999-09-01 | 2000-02-29 |
| GOSDEN, Edna | Secretary | 2001-08-28 | 2004-01-31 |
| RIEHL, Jean Philippe | Secretary | 2000-02-29 | 2001-08-28 |
| STEVENS, Paul Barry | Secretary | 2004-02-12 | 2009-08-12 |
| ALLAN, Richard Friend | Director | 2012-03-30 | 2013-09-20 |
| BAXTER, Suzanne Claire | Director | 2012-07-03 | 2015-10-26 |
| BERMEJO, Laurent Philippe | Director | 1999-05-06 | 2004-12-31 |
| BLANCO, Thomas Michael | Director | 2000-11-01 | 2002-02-11 |
| BLUMBERGER, Richard John | Director | 2017-09-28 | 2019-01-18 |
| BOULIN, Philippe | Director | — | 1993-06-09 |
| BROOKS WILSON, David Charles | Director | 2004-07-19 | 2005-08-23 |
| BURRELL, John | Director | — | 2000-08-31 |
| CARTER, Gillian Laura | Director | 2002-10-14 | 2003-08-05 |
| CHATTLE, Philip Andrew | Director | 1999-05-06 | 2000-02-18 |
| CLARKE, James Ian | Director | 2011-11-29 | 2017-01-27 |
| CLEMENT, Thierry Michel Maurice Amand | Director | 1998-07-01 | 2003-12-31 |
| CORREIA, Luis Pais | Director | 2005-01-01 | 2008-01-21 |
| DELIGNY, Jean Louis | Director | 1995-11-30 | 1997-12-19 |
| DUMINIL, Jerome Eugene Leon | Director | 2000-04-03 | 2001-06-18 |
| GIBSON, Darryn | Director | 2016-08-17 | 2017-09-28 |
| GILL, David Ian Blackmore | Director | 2000-04-03 | 2005-08-23 |
| GOURVENNEC, Michel Jean Jacques | Director | 1995-06-15 | 1995-11-30 |
| HARRIS, Stephen Clive | Director | 1995-11-30 | 1997-05-30 |
| HILL, Trevor | Director | 2003-08-05 | 2003-10-10 |
| HOLLAND, Philip Jeffery | Director | 2017-01-27 | 2017-05-01 |
| HOLT, Martin John | Director | 2010-10-22 | 2012-09-30 |
| HOLT, Martin John | Director | 2006-02-22 | 2010-10-14 |
| HOLT, Martin John | Director | 2001-06-18 | 2005-08-23 |
| HOWARTH, Ian | Director | 2009-03-27 | 2012-09-01 |
| HOWARTH, Ian Eric | Director | 2003-04-14 | 2012-09-01 |
| IDLE, Matthew | Director | 2019-01-18 | 2020-01-29 |
| JACKSON, Kenneth George | Director | 1998-10-20 | 1999-04-16 |
| KIRKPATRICK, Simon Charles | Director | 2020-01-30 | 2021-08-27 |
| LAGEIRSE, Richard Ferdinand Erik | Director | 1993-06-09 | 1997-12-19 |
| LANCEREAU, Alain Yves Marcel Andre | Director | 1995-11-30 | 1997-12-19 |
| LATOUILLE-LE COCQ, Francoise Ann-Marie | Director | — | 1995-06-14 |
| LE BAIL, Jean-Pierre | Director | — | 1993-06-09 |
| LEBRUN, Andre, Msr | Director | — | 1995-11-30 |
| MATHEWS, David Brian | Director | 1997-12-10 | 1998-09-15 |
| MCGREGOR-SMITH, Ruby | Director | 2012-07-03 | 2015-10-26 |
| MORTON, Teresa | Director | 2003-04-14 | 2005-08-23 |
| MOSLEY, Peter Frederick | Director | 2009-08-12 | 2017-01-27 |
| PAYNE, Christopher Richard | Director | 2009-08-12 | 2010-08-13 |
| PELEGE, Frederic | Director | 2008-01-21 | 2009-08-12 |
| PRIESTLEY, Simon Michael | Director | 2014-02-01 | 2017-01-27 |
| ROBERTS, James Harold | Director | 2000-09-20 | 2006-02-22 |
| ROBERTS, Kenneth | Director | 1993-04-01 | 2003-04-04 |
| ROSE, Sally Ann | Director | 2017-01-27 | 2018-05-24 |
| SEXTON, Ian Anthony | Director | 1997-12-10 | 1999-06-01 |
| SHERIDAN, John Spencer | Director | 2017-01-27 | 2017-10-06 |
| SHUTTLEWORTH, Peter John Whaley | Director | — | 1995-11-30 |
| SMALL, Kenneth | Director | — | 1993-06-09 |
| STEVENS, Paul Barry | Director | 2009-03-27 | 2009-08-12 |
| TURNER, Kenneth Clive | Director | 2003-03-17 | 2005-08-23 |
| WADE, Alan Trevor | Director | 1999-05-06 | 2003-08-05 |
| WINTERBOTTOM, Jeffrey | Director | 2003-02-04 | 2009-08-12 |
| WOOD, Ronald | Director | 1999-05-06 | 2005-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Treasury Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-18 | Active |
| Mitie Technical Facilities Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-09-18 |
| Mitie Group Plc | Corporate entity | Shares 50–75%, Appoints directors | 2016-04-06 | Ceased 2017-01-18 |
Filing timeline
Last 20 of 280 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-23 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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
+3.6%
£821,392,000 £851,228,000
-
Cash
+115%
£1,522,000 £3,273,000
-
Net assets
-21.2%
£33,509,000 £26,400,000
-
Employees
+14.6%
3,883 4,449
-
Operating profit
-114.5%
£9,711,000 -£1,408,000
-
Profit before tax
-418.8%
£2,780,000 -£8,862,000
-
Wages
+13.4%
£173,811,000 £197,032,000
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