MITIE PFI 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
£390K
+310.5% vs 2024
Net assets
£47M
-29.5% vs 2024
Employees
1,402
+0.7% vs 2024
Profit before tax
£19M
-22.1% vs 2024
Name history
Renamed 2 times since incorporation
- MITIE PFI LIMITED 2000-11-10 → present
- MITIE PFI LTD 2000-05-31 → 2000-11-10
- MITIE (FOUR) LTD 2000-03-10 → 2000-05-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £128,120,000 | £132,636,000 | |
| Operating profit | £20,417,000 | £16,409,000 | |
| Profit before tax | £25,008,000 | £19,490,000 | |
| Net profit | £18,483,000 | £14,499,000 | |
| Cash | £95,000 | £390,000 | |
| Total assets less current liabilities | £70,529,000 | £50,370,000 | |
| Net assets | £67,083,000 | £47,308,000 | |
| Equity | £67,083,000 | £47,308,000 | |
| Average employees | 1,392 | 1,402 | |
| Wages | £27,345,000 | £31,088,000 |
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 | 15.9% | 12.4% | |
| Net margin | 14.4% | 10.9% | |
| Return on capital employed | 28.9% | 32.6% | |
| Gearing (liabilities / total assets) | 34.4% | 43.4% | |
| Current ratio | 2.74x | 2.09x | |
| Interest cover | 2552.13x | 5469.67x |
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-06-30 | — | — |
| DICKINSON, Peter John Goddard | Director | 2017-04-19 | Mar 1962 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| WOODS, Katherine Louise | Director | 2025-05-27 | Dec 1983 | British |
| XAVIER, Eustace Egbert | Director | 2025-05-27 | Oct 1982 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSS, Corina Katherine | Secretary | 2000-05-04 | 2006-06-30 |
| WATERS, Anthony Floyd | Secretary | 2000-03-10 | 2002-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-03-10 | 2000-03-10 |
| ASTLEY, John | Director | 2001-08-24 | 2003-04-30 |
| BAXTER, Suzanne Claire | Director | 2012-07-03 | 2015-10-26 |
| BAXTER, Suzanne Claire | Director | 2006-05-08 | 2011-08-02 |
| BLUMBERGER, Richard John | Director | 2017-04-19 | 2019-01-18 |
| CATTELL, Robert Ian | Director | 2012-03-21 | 2017-02-13 |
| FREEMAN, Martyn Alexander | Director | 2009-07-03 | 2017-04-19 |
| HALE, Colin Stephen | Director | 2000-08-24 | 2008-01-14 |
| HOLLAND, Philip Jeffery | Director | 2015-04-27 | 2017-05-01 |
| IDLE, Matthew | Director | 2019-01-18 | 2020-01-29 |
| KIRKPATRICK, Simon Charles | Director | 2020-01-30 | 2021-08-27 |
| LEMARIE, Adrian Martin | Director | 2005-06-13 | 2009-03-30 |
| MCGREGOR-SMITH, Ruby | Director | 2012-07-03 | 2015-10-26 |
| MCGREGOR-SMITH, Ruby | Director | 2003-10-07 | 2011-08-02 |
| MILLICAN, Jayne | Director | 2007-05-02 | 2010-05-13 |
| MORGAN, David Alan | Director | 2000-08-24 | 2002-12-16 |
| NILSSON, Martin Karl | Director | 2018-06-21 | 2020-05-29 |
| REED, Mark | Director | 2005-08-24 | 2011-08-02 |
| ROSE, Sally Ann | Director | 2015-04-27 | 2018-06-21 |
| SAUNDERS, Alison Jane | Director | 2011-08-01 | 2014-05-31 |
| SHAW, Roland Farquharson | Director | 2004-02-16 | 2007-10-31 |
| SHERIDAN, John Spencer | Director | 2011-08-01 | 2017-10-06 |
| STEWART, Ian Reginald | Director | 2000-08-24 | 2007-03-30 |
| STIRLAND, Patrick Walter | Director | 2009-07-03 | 2011-08-02 |
| TELLING, David Malcolm | Director | 2000-03-10 | 2003-10-10 |
| WOODHEAD, Michael Paul | Director | 2002-04-02 | 2009-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-13 RESOLUTIONS Resolution
- 2025-02-13 MA Memorandum articles
- 2025-02-13 CC04 Statement of companys objects
- 2021-02-19 MA Memorandum articles
- 2021-02-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-13 | 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 | |
| 2025-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-13 | MA | incorporation | Memorandum articles | |
| 2025-02-13 | 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 no updates | |
| 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 | |
| 2021-10-08 | 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 | MA | incorporation | Memorandum articles | |
| 2021-02-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
+3.5%
£128,120,000 £132,636,000
-
Cash
+310.5%
£95,000 £390,000
-
Net assets
-29.5%
£67,083,000 £47,308,000
-
Employees
+0.7%
1,392 1,402
-
Operating profit
-19.6%
£20,417,000 £16,409,000
-
Profit before tax
-22.1%
£25,008,000 £19,490,000
-
Wages
+13.7%
£27,345,000 £31,088,000
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