CITY FACILITIES MANAGEMENT LIMITED

1. CITY FACILITIES MANAGEMENT LIMITED 2009-05-14 → present
2. CITY TECHNICAL SERVICES (SOUTH) LIMITED 2006-05-10 → 2009-05-14
3. CFM CARLISLE LIMITED 2005-12-08 → 2006-05-10
4. CITY FACILITIES MANAGEMENT SOUTH LIMITED 2005-08-08 → 2005-12-08
5. M M & S (4075) LIMITED 2005-07-20 → 2005-08-08

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

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.

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

1. CITY FACILITIES MANAGEMENT LIMITED · parent
   1. Lesprit Limited 100% · England · Intermediate holding company
   2. Seckloe 280 Limited 100% · England · Intermediate holding company
   3. City Facilities Management Holdings (Europe) Limited 100% · England · Intermediate holding company
   4. Atrium Maintenance France SAS 100% · France · Retail maintenance and support
   5. City Facilities Management Europe SAS 100% · France · Supply of facilities management services

Significant events

• “On the 8th August 2025 the Company issued 1 Ordinary share of £1 to its parent company City Facilities Management Holdings (UK) Limited for a consideration of £4,000,000. This is reflected in the pro forma balance sheet on page 10.”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +47.9%

  £153,449,413 → £226,989,443

• Cash

  -78.6%

  £10,118,705 → £2,168,423

• Net assets

  -225.9%

  £3,124,911 → -£3,934,081

• Employees

  +22.3%

  927 → 1,134

• Operating profit

  -1,273.4%

  £882,246 → -£10,352,551

• Profit before tax

  -1,289.4%

  £875,952 → -£10,418,191

• Wages

  +30.9%

  £42,134,398 → £55,147,194

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