MITIE FS (UK) LIMITED

1. MITIE FS (UK) LIMITED 2020-12-02 → present
2. INTERSERVE FS (UK) LIMITED 2014-03-19 → 2020-12-02
3. RENTOKIL INITIAL FACILITIES SERVICES (UK) LIMITED 2005-10-13 → 2014-03-19
4. RENTOKIL INITIAL UK CLEANING LIMITED 2003-05-01 → 2005-10-13
5. INITIAL CONTRACT SERVICES LIMITED 1992-03-30 → 2003-05-01
6. BET B.S. PROPERTY LIMITED 1989-03-29 → 1992-03-30
7. JETMEN LIMITED 1988-12-19 → 1989-03-29

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have received a letter of support from the directors of Mitie Group plc to confirm the provision of adequate financial resources to the Company for a period of no less than 12 months from the date of approval of the Company's statutory financial statements for the year ended 31 March 2025 to ensure that the Company can meet its liabilities as they fall due.”

Group structure

1. MITIE FS (UK) LIMITED · parent
   1. Insitu Cleaning Company Limited 100% · UK
   2. Mitie Catering Services Limited 100% · UK
   3. Mitie Integrated Services Limited 100% · UK
   4. Mitie Security (Knightsbridge) Limited 100% · UK

Significant events

• “In September 2023, the revolving credit facility was amended from £150m to £250m and its maturity date was extended by one year to October 2027, on the same terms, with an option to extend for a further one-year period. This option was exercised in October 2024, such that the facility now matures in October 2028.”
• “The remaining £30m of USPP notes, which matured in December 2024, were replaced with £60m of new USPP notes drawn from the new shelf facility at a coupon rate of 5.71% and mature in December 2031.”
• “During the year, the Company received a dividend from, and impaired its investment in, Mitie Security (Knightsbridge) Limited. The dividend and impairment have been offset in the income statement and resulted in a net dividend of £1,974,000 during the year ended 31 March 2025. Mitie Security (Knightsbridge) Limited was subsequently placed into voluntary liquidation.”
• “Knightsbridge Guarding Holdings Limited and Phoenix Fire Services Limited, which were previously in voluntary liquidation, were dissolved during the financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +15.8%

  £71,183,000 → £82,422,000

• Cash

  +67.8%

  £444,000 → £745,000

• Net assets

  +0.2%

  £39,662,000 → £39,746,000

• Employees

  +12.5%

  1,409 → 1,585

• Operating profit

  +35%

  £5,562,000 → £7,511,000

• Profit before tax

  +260.6%

  £4,576,000 → £16,503,000

• Wages

  +34.4%

  £35,969,000 → £48,357,000

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