MITIE NI 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
£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
- MITIE NI LIMITED 2018-01-15 → present
- MITIE LIMITED 2010-07-02 → 2018-01-15
- DALKIA ENERGY & FACILITIES LIMITED 2006-02-16 → 2010-07-02
- CFR 35 LIMITED 2005-10-27 → 2006-02-16
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 | £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 | 184 | 178 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 11.5% | 11.9% | |
| Net margin | 9.4% | 10.1% | |
| Current ratio | 2.18x | 2.40x |
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
- “There have been no material events since the statement of financial position date that require adjustment or disclosure.”
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 | |
| 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 | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2021-04-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-27 | CH01 | officers | Change person director company with change date | |
| 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
- 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
+2.7%
£8,586,000 £8,821,000
-
Cash
+6.1%
£1,599,000 £1,696,000
-
Net assets
+33.7%
£2,639,000 £3,529,000
-
Employees
-3.3%
184 178
-
Operating profit
+6%
£988,000 £1,047,000
-
Profit before tax
+10.8%
£1,070,000 £1,186,000
-
Wages
+6.6%
£2,721,000 £2,901,000
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