CITY FACILITIES MANAGEMENT (DISTRIBUTION) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£501K
Latest balance sheet
Net assets
£1M
+31.5% vs 2023
Employees
546
+0.4% vs 2023
Profit before tax
£414K
Period ending 2024-12-31
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 | — | £26,675,828 | |
| Operating profit | — | £414,204 | |
| Profit before tax | — | £414,204 | |
| Net profit | — | £317,437 | |
| Cash | — | £500,942 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,008,158 | £1,325,595 | |
| Equity | £1,008,158 | £1,325,595 | |
| Average employees | 544 | 546 | |
| Wages | £12,030,301 | £13,065,720 |
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 | — | 1.6% | |
| Net margin | — | 1.2% | |
| Current ratio | 1.12x | 1.16x |
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
- 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").”
Significant events
- “Turnover for the year increased by 6.1% from £25.1m in 2023 to £26.7m in 2024. This was a result of an increase in trading within our existing customer base and is in line with expectation.”
- “Operating profit for the year decreased by 2.95% from 2023 as a result of an increase in non-recoverable central costs.”
- “The company continues to explore opportunities to expand service delivery with our existing customer base.”
- “The company made no charitable contributions in 2024, 2023 or 2022, nor did the company incur any political expenditure (2023: £nil) during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TELFER, Stuart | Secretary | 2010-02-15 | — | — |
| HAUGHEY, William, Lord | Director | 2011-05-16 | Jul 1956 | British |
| MCPHERSON, Lisa Margaret | Director | 2011-05-16 | Mar 1970 | British |
| SEGGIE, Colin John | Director | 2010-02-15 | Jan 1973 | British |
| TELFER, Stuart | Director | 2010-02-15 | Mar 1972 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| City Facilities Management Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-01-10 | Active |
| Lord William Haughey | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-10-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-24 | AA | accounts | Accounts with accounts type full | |
| 2018-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-04-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+31.5%
£1,008,158 £1,325,595
-
Employees
+0.4%
544 546
-
Wages
+8.6%
£12,030,301 £13,065,720
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