MITIE TREASURY MANAGEMENT LIMITED
Get an alert when MITIE TREASURY MANAGEMENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
£93M
-35.2% vs 2024
Net assets
£692M
-2.8% vs 2024
Employees
—
Average over period
Profit before tax
£200M
+548.7% vs 2024
Name history
Renamed 1 time since incorporation
- MITIE TREASURY MANAGEMENT LIMITED 2010-08-25 → present
- MITIE T S 3 LIMITED 2010-08-19 → 2010-08-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£85,527,000 | -£5,442,000 | |
| Profit before tax | £30,828,000 | £199,967,000 | |
| Net profit | £36,902,000 | £208,021,000 | |
| Cash | £143,097,000 | £92,661,000 | |
| Total assets less current liabilities | £834,868,000 | £874,430,000 | |
| Net assets | £712,592,000 | £692,408,000 | |
| Equity | £712,592,000 | £692,408,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -10.2% | -0.6% | |
| Gearing (liabilities / total assets) | 66.4% | 68.7% | |
| Current ratio | 0.45x | 0.48x | |
| Interest cover | -1.77x | -0.10x |
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 this assessment, and their enquiries of the directors of Mitie Group plc, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of no less than 12 months from the date of approval of the Company's financial statements for the year ended 31 March 2025. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- MITIE TREASURY MANAGEMENT LIMITED · parent
- Cliniwaste Health South Limited 100%
- Cliniwaste Holdings Limited 100%
- P2ML Ltd 100%
- 8point8 Support Limited 100%
- Mitie Deutschland GmbH 100%
- Mitie Facilities Management Limited 100%
- Landmarc Gulf Consultancy Management LLC 49%
Significant events
- “On 5 June 2025, the Company announced that it had reached agreement on the terms of a recommended cash and share offer pursuant to which the Company will acquire the entire issued and to be issued ordinary share capital of Marlowe Plc (the "Acquisition").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-08-19 | — | — |
| DICKINSON, Peter John Goddard | Director | 2018-02-23 | Mar 1962 | British |
| HESELTINE BROWN, Katherine | Director | 2024-11-01 | May 1981 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| WOODS, Katherine Louise | Director | 2024-11-01 | Dec 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Suzanne Claire | Director | 2010-09-13 | 2015-10-29 |
| BESWICK, Nigel Lloyd | Director | 2015-10-29 | 2016-08-19 |
| BLUMBERGER, Richard John | Director | 2018-02-23 | 2019-01-18 |
| BONTHRON, Gillian | Director | 2015-10-29 | 2020-05-06 |
| FORBES, David Michael | Director | 2016-08-19 | 2021-09-27 |
| HAINES, Marie-Claire Katerina | Director | 2010-08-19 | 2010-09-13 |
| IDLE, Matthew | Director | 2019-01-18 | 2020-01-29 |
| KIRKPATRICK, Simon Charles | Director | 2020-01-30 | 2021-08-27 |
| MCGREGOR-SMITH, Ruby | Director | 2012-07-03 | 2015-10-29 |
| WILLIAMS, Jeremy Mark | Director | 2021-10-07 | 2024-11-01 |
| MITIE ADMINISTRATION 1 LIMITED | Corporate Director | 2010-08-19 | 2012-01-31 |
| MITIE ADMINISTRATION 2 LIMITED | Corporate Director | 2010-08-19 | 2012-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-14 MA Memorandum articles
- 2023-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-23 | CAP-SS | insolvency | Legacy | |
| 2023-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-23 | SH20 | capital | Legacy | |
| 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 | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-35.2%
£143,097,000 £92,661,000
-
Net assets
-2.8%
£712,592,000 £692,408,000
-
Employees
—
Not reported
-
Operating profit
+93.6%
-£85,527,000 -£5,442,000
-
Profit before tax
+548.7%
£30,828,000 £199,967,000
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