DALKIA FACILITIES NORTHERN UK 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
+35,430% vs 2023
Net assets
£4M
+791.4% vs 2023
Employees
807
+4% vs 2023
Profit before tax
£5M
+163.5% vs 2023
Name history
Renamed 2 times since incorporation
- DALKIA FACILITIES NORTHERN UK LIMITED 2023-10-03 → present
- SPIE FS NORTHERN UK LIMITED 2014-01-14 → 2023-10-03
- HOCHTIEF FACILITY MANAGEMENT UK LIMITED 2006-10-17 → 2014-01-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £39,238,000 | £45,025,000 | |
| Operating profit | £1,869,000 | £4,926,000 | |
| Profit before tax | £1,869,000 | £4,924,000 | |
| Net profit | £850,000 | £4,416,000 | |
| Cash | £10,000 | £3,553,000 | |
| Total assets less current liabilities | £2,237,000 | £6,658,000 | |
| Net assets | -£558,000 | £3,858,000 | |
| Equity | -£558,000 | £3,858,000 | |
| Average employees | 776 | 807 | |
| Wages | £15,291,000 | £16,950,000 |
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 | 4.8% | 10.9% | |
| Net margin | 2.2% | 9.8% | |
| Return on capital employed | 83.5% | 74.0% | |
| Current ratio | 1.10x | 1.35x | |
| Interest cover | — | 2463.00x |
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 (UK)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company meets its day to day working capital requirements through its bank facilities. In addition, the Company is party to a cash pooling facility covering the Company and other subsidiaries of Dalkia Group Limited, the Company's parent undertaking. Dalkia Group Limited as indicated it will continue to make available such funds as are needed to enable Dalkia Group Limited subsidiary companies to meet their obligations as they fall due, and will not seek repayment of amounts currently made available until at least 12 months of the signing the of the financial statements.”
Significant events
- “The non-recurring income of £3,053k (2023: £nil) relates to amounts recovered through a settlement agreement with HMRC in relation to VAT.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLANCY, Noel John | Director | 2023-05-31 | May 1968 | Irish |
| JACOB, Gautier Louis Andre | Director | 2025-01-11 | May 1974 | French |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCOCK, Benjamin Christopher | Secretary | 2016-01-01 | 2023-12-31 |
| HILGERS, Guido | Secretary | 2011-01-01 | 2014-02-27 |
| ROWE, Christopher | Secretary | 2014-02-27 | 2015-12-31 |
| VAN BREDA, Dirk Gysbert | Secretary | 2008-12-01 | 2011-01-01 |
| BEVAN BRITTAN COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-10-17 | 2008-12-01 |
| BANSE, Christian Otto Horst | Director | 2006-10-17 | 2008-04-30 |
| BOOTH, Michael Andrew | Director | 2022-12-19 | 2025-01-10 |
| BRANDSTAETT, Thomas Walter, Dr | Director | 2008-05-01 | 2011-07-11 |
| EWEN, David | Director | 2007-02-02 | 2009-02-28 |
| GLADWIN, Steven John | Director | 2007-08-01 | 2011-11-01 |
| GOODHEW, Robert Roy | Director | 2017-04-24 | 2023-05-31 |
| GROENWALDT, Felix Dietrich | Director | 2011-02-01 | 2013-09-25 |
| GRONWALDT, Dietrich-Felix | Director | 2007-05-23 | 2008-04-30 |
| HANCOCK, Benjamin Christopher | Director | 2021-04-07 | 2023-12-31 |
| HARRIS, Simon | Director | 2011-11-01 | 2014-02-27 |
| HILGERS, Guido | Director | 2010-12-23 | 2014-02-27 |
| HUMPHREY, Ceri Suzanne | Director | 2022-05-05 | 2023-05-31 |
| KOHLHAUSSEN, Christoph Johann Henrich | Director | 2010-07-01 | 2012-07-30 |
| KUERFGEN, Georg | Director | 2008-05-01 | 2010-07-01 |
| QUINT, Daniel Simon | Director | 2015-11-30 | 2018-08-31 |
| RESTALL, George Henry | Director | 2014-02-27 | 2015-10-01 |
| THODEN VAN VELZEN, James Orr Pieter | Director | 2014-02-27 | 2017-06-30 |
| VAN BREDA, Dirk Gysbert | Director | 2008-05-01 | 2011-01-01 |
| VON MATUSCHKA, Nikolaus | Director | 2012-07-30 | 2013-08-26 |
| WILKINSON, Antony David | Director | 2018-08-07 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Services Limited | Corporate entity | Appoints directors | 2022-12-19 | Active |
| Dalkia Operations Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 CERTNM Certificate change of name company PDF
- 2023-02-17 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-17 | MA | incorporation | Memorandum articles |
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
+14.7%
£39,238,000 £45,025,000
-
Cash
+35,430%
£10,000 £3,553,000
-
Net assets
+791.4%
-£558,000 £3,858,000
-
Employees
+4%
776 807
-
Operating profit
+163.6%
£1,869,000 £4,926,000
-
Profit before tax
+163.5%
£1,869,000 £4,924,000
-
Wages
+10.8%
£15,291,000 £16,950,000
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