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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

£2M

+6.1% vs 2024

Net assets

£4M

+33.7% vs 2024

Employees

178

-3.3% vs 2024

Profit before tax

£1M

+10.8% vs 2024

Name history

Renamed 3 times since incorporation

  1. MITIE NI LIMITED 2018-01-15 → present
  2. MITIE LIMITED 2010-07-02 → 2018-01-15
  3. DALKIA ENERGY & FACILITIES LIMITED 2006-02-16 → 2010-07-02
  4. CFR 35 LIMITED 2005-10-27 → 2006-02-16

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,586,000£8,821,000
Operating profit £988,000£1,047,000
Profit before tax £1,070,000£1,186,000
Net profit £803,000£890,000
Cash £1,599,000£1,696,000
Total assets less current liabilities
Net assets £2,639,000£3,529,000
Equity £2,639,000£3,529,000
Average employees 184178
Wages £2,721,000£2,901,000

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 2024-03-312025-03-31
Operating margin 11.5%11.9%
Net margin 9.4%10.1%
Current ratio 2.18x2.40x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements for the year ended 31 March 2025 have been prepared on a going concern basis. The Company participates in the centralised treasury arrangements and shared banking arrangements of Mitie Group plc, its ultimate parent, and of its fellow subsidiaries (together the "Group"). The Directors have received a letter of support from the directors of Mitie Group plc to confirm”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
MITIE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2010-06-24
DICKINSON, Peter John Goddard Director 2018-01-11 Mar 1962 British
PEACOCK, Matthew Robert Director 2021-08-26 Nov 1970 British
SHERIDAN, Leslie Director 2016-03-31 Dec 1973 Irish
WOODS, Katherine Louise Director 2025-05-27 Dec 1983 British
XAVIER, Eustace Egbert Director 2025-05-27 Oct 1982 British
Show 17 resigned officers
Name Role Appointed Resigned
MCCARVILLE, Hildagarde Secretary 2010-03-22 2010-06-24
STEVENS, Paul Barry Secretary 2006-01-25 2010-03-22
CYPHER SERVICES LIMITED Corporate Secretary 2005-10-27 2006-01-25
BLUMBERGER, Richard John Director 2017-04-19 2019-01-18
BYRNE, Padraig Director 2011-03-31 2017-10-08
BYRNE, Padraig Director 2010-04-30 2010-10-14
CONNELLAN, William Director 2006-03-31 2010-06-24
CORREIA, Luis Director 2006-01-25 2010-06-24
COUZENS, Richard George Armitt Director 2010-06-24 2010-10-14
CROSS, Stephen Vincent Director 2005-10-27 2006-01-25
FREEMAN, Martyn Alexander Director 2010-06-24 2017-04-19
GILROY, Patrick Richard Director 2006-01-25 2010-06-24
IDLE, Matthew Director 2019-01-18 2020-01-29
KIRKPATRICK, Simon Charles Director 2020-01-30 2021-08-27
MCCARVILLE, Hildagarde Director 2008-05-19 2010-06-24
MORAN, Frank Director 2006-01-25 2007-06-30
TALBOT, Andrew Wayne Director 2005-10-27 2006-01-25

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 101 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 CH01 officers Change person director company with change date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2024-12-05 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AA accounts Accounts with accounts type full
2021-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 TM01 officers Termination director company with name termination date PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-04-13 AA accounts Accounts with accounts type full
2020-12-18 AD01 address Change registered office address company with date old address new address PDF
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-27 CH01 officers Change person director company with change date PDF
2020-01-31 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

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

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

Official Companies House page