DALKIA FACILITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£4M
+8.7% vs 2023
Net assets
£7M
-2.4% vs 2023
Employees
944
+4.2% vs 2023
Profit before tax
£3M
+71.9% vs 2023
Name history
Renamed 3 times since incorporation
- DALKIA FACILITIES LIMITED 2023-10-03 → present
- IMTECH INVIRON LIMITED 2014-06-30 → 2023-10-03
- INVIRON LIMITED 2003-12-12 → 2014-06-30
- ARCADEFRAME LIMITED 2003-11-07 → 2003-12-12
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £126,409,000 | £120,933,000 | |
| Operating profit | £1,780,000 | £2,962,000 | |
| Profit before tax | £1,715,000 | £2,948,000 | |
| Net profit | £1,424,000 | £2,163,000 | |
| Cash | £4,082,000 | £4,436,000 | |
| Total assets less current liabilities | £7,238,000 | £7,066,000 | |
| Net assets | £7,238,000 | £7,066,000 | |
| Equity | £7,238,000 | £7,066,000 | |
| Average employees | 906 | 944 | |
| Wages | £50,601,000 | £48,548,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.4% | 2.4% | |
| Net margin | 1.1% | 1.8% | |
| Return on capital employed | 24.6% | 41.9% | |
| Gearing (liabilities / total assets) | 79.1% | 81.2% | |
| Current ratio | 1.22x | 1.19x | |
| Interest cover | 25.07x | 68.88x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- DALKIA FACILITIES LIMITED · parent
- Imtech Aqua Maintenance 100%
Significant events
- “We remain pleased with the SPIE acquisition and the integration progress is ongoing and due to complete Q2 2025.”
- “In July 2024 we were awarded a substantial contract to provide facility management across EDF's UK nuclear fleet. Mobilisation activity continues and our target go live date is 1st July 2025. This will be our largest contract employing over 1000 people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERRITT, Sarah | Secretary | 2023-02-13 | — | — |
| CLANCY, Noel | Director | 2016-12-06 | May 1968 | Irish |
| HARRIES, Steve | Director | 2019-10-01 | Jun 1969 | British |
| JACOB, Gautier Louis Andre | Director | 2025-01-11 | May 1974 | French |
| KIDSON, Darren | Director | 2019-10-01 | May 1982 | South African |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEENEY, Thomas William | Secretary | 2016-07-04 | 2019-07-01 |
| VARNEY, Robert Alexander | Secretary | 2003-12-02 | 2013-11-28 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-11-07 | 2003-12-02 |
| BOOTH, Michael | Director | 2016-01-01 | 2025-01-10 |
| CHAUHAN, Dipak | Director | 2009-01-05 | 2016-06-16 |
| FEENEY, Thomas William | Director | 2016-07-04 | 2019-07-01 |
| GILLIVER, Keith | Director | 2004-02-23 | 2008-12-17 |
| JOHNSON, Neil David | Director | 2013-06-03 | 2015-03-04 |
| KAVANAGH, Paul | Director | 2015-08-27 | 2016-01-01 |
| METCALFE, Garry James | Director | 2003-12-02 | 2013-06-03 |
| PLUMMER, Richard | Director | 2009-01-05 | 2011-02-28 |
| ROGERS, Paul Alan | Director | 2015-03-04 | 2016-11-30 |
| RYAN O'BRIEN, John | Director | 2004-02-23 | 2006-08-01 |
| VARNEY, Robert Alexander | Director | 2009-01-05 | 2011-02-28 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-11-07 | 2003-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Services Limited | Corporate entity | Significant influence | 2017-07-06 | Active |
| Endlessiv (Gp) Llp | Corporate entity | significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-07-06 |
| Endless Llp | Corporate entity | significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-07-06 |
| Dalkia Facilities Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | AD02 | address | Change sail address company with new address | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.3%
£126,409,000 £120,933,000
-
Cash
+8.7%
£4,082,000 £4,436,000
-
Net assets
-2.4%
£7,238,000 £7,066,000
-
Employees
+4.2%
906 944
-
Operating profit
+66.4%
£1,780,000 £2,962,000
-
Profit before tax
+71.9%
£1,715,000 £2,948,000
-
Wages
-4.1%
£50,601,000 £48,548,000
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