PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£2M

+100.9% vs 2021

Net assets

£4M

+20.5% vs 2021

Employees

178

-4.3% vs 2021

Profit before tax

£2M

-5.4% vs 2021

Net assets

4-year trend · vs Industrials median

PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED·Industrials median · n=3940

Accounts

4-year trend · latest reflected 2022-09-30

Latest accounts filed cover 2024-09-30, 2023-09-30; financial figures currently reflect up to 2022-09-30.

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Turnover	—	—	£28,877,600	£28,288,013
Operating profit	—	—	£1,938,401	£1,850,584
Profit before tax	—	—	£1,869,838	£1,768,961
Net profit	—	—	£1,510,635	£1,445,354
Cash	—	—	£878,694	£1,765,672
Total assets less current liabilities	—	—	£3,480,280	£4,215,305
Net assets	—	—	£3,453,322	£4,161,373
Equity	£2,985,143	£3,257,299	£3,453,322	£4,161,373
Average employees	—	—	186	178
Wages	—	—	£9,082,677	£8,374,011

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Operating margin	—	—	6.7%	6.5%
Net margin	—	—	5.2%	5.1%
Return on capital employed	—	—	55.7%	43.9%
Interest cover	—	—	28.27x	21.84x

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.

People

4 active · 15 resigned

Name	Role	Appointed	Born	Nationality
CARDINAL, Kim Michelle	Secretary	2022-10-01	—	—
CARDINAL, Glen Layton	Director	2013-10-01	Dec 1974	British
CLIFFORD GEE, Edward	Director	2024-10-01	Oct 1980	English
HELLICAR, Matthew	Director	2024-10-01	Feb 1974	British

Show 15 resigned officers

Name	Role	Appointed	Resigned
CRANDON, Geoffrey Marcin Roderick	Secretary	1997-02-03	1998-04-30
FEAST, Roger	Secretary	2003-10-22	2021-06-28
PIKE, Brian David	Secretary	—	1997-02-03
PRICE, Alan Martin Andrew	Secretary	1998-04-30	2000-04-17
MONTPELLIER GROUP NOMINEES LIMITED	Corporate Secretary	2000-04-17	2003-10-22
CARDINAL, Kim Michelle	Director	2019-05-08	2021-01-30
DAVIES, Malcolm Harold	Director	1997-02-03	1998-11-30
FEAST, Roger	Director	2000-06-30	2019-05-08
FROST, Malcolm John	Director	2001-05-16	2015-12-23
GOODCHILD, Paul Alan	Director	2022-04-27	2023-04-17
HALL, Peter Alastair	Director	2001-05-16	2003-04-11
MILLER, George William Leonard	Director	—	2000-06-30
STORM, Lynsey Ann	Director	2024-10-01	2025-07-25
SUTTON, Christopher Frederick	Director	—	1992-04-08
MONTPELLIER GROUP NOMINEES LIMITED	Corporate Director	1992-04-08	2003-10-22

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Integrated Technical Solutions Group Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2019-05-08	Active
Mr Roger Feast	Individual	Shares 75–100%	2016-04-06	Ceased 2019-05-08

Filing timeline

Last 20 of 171 total filings

Date	Type	Category	Description
2026-01-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-08-07	TM01	officers	Termination director company with name termination date	PDF
2025-07-07	AA	accounts	Accounts with accounts type full
2025-03-31	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-24	AP01	officers	Appoint person director company with name date	PDF
2024-10-24	AP01	officers	Appoint person director company with name date	PDF
2024-10-24	AP01	officers	Appoint person director company with name date	PDF
2024-07-13	AA	accounts	Accounts with accounts type full
2024-03-16	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-04-20	TM01	officers	Termination director company with name termination date	PDF
2023-03-31	AA	accounts	Accounts with accounts type full	PDF
2023-03-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-03-20	CH01	officers	Change person director company with change date	PDF
2022-11-21	AP03	officers	Appoint person secretary company with name date	PDF
2022-04-27	AP01	officers	Appoint person director company with name date	PDF
2022-03-30	AA	accounts	Accounts with accounts type full	PDF
2022-03-17	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-06-29	TM02	officers	Termination secretary company with name termination date	PDF
2021-04-16	AA	accounts	Accounts with accounts type full
2021-03-22	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30

Turnover

-2%

£28,877,600 £28,288,013
Cash

+100.9%

£878,694 £1,765,672
Net assets

+20.5%

£3,453,322 £4,161,373
Employees

-4.3%

186 178
Operating profit

-4.5%

£1,938,401 £1,850,584
Profit before tax

-5.4%

£1,869,838 £1,768,961
Wages

-7.8%

£9,082,677 £8,374,011

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page