MITIE NI LIMITED

NI057012
Active Lurgan

Management consultancy activities other than financial management

178 employees website.com
Professional services Management consultancy activities other than financial management
M

MITIE NI LIMITED

NI057012

Management consultancy activities other than financial management

Founded 27 Oct 2005 Active Lurgan, Craigavon, Northern Ireland 178 employees website.com
Professional services Management consultancy activities other than financial management

Previous Company Names

MITIE LIMITED 2 Jul 2010 — 15 Jan 2018
DALKIA ENERGY & FACILITIES LIMITED 16 Feb 2006 — 2 Jul 2010
CFR 35 LIMITED 27 Oct 2005 — 16 Feb 2006
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £4M £890K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £3M £294K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mitec Operations Centre Unit 9b, First Floor Silverwood Business Park, Silverwood Rd Lurgan, Craigavon Northern Ireland BT66 6SY Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MITIE NI LIMITED (NI057012), an active professional services company based in Lurgan, Craigavon, Northern Ireland. Incorporated 27 Oct 2005. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.70M

Increased by £97.59k (+6%)

Net Assets

£3.53M

Increased by £890.42k (+34%)

Total Liabilities

£2.50M

Increased by £293.59k (+13%)

Turnover

£8.82M

Increased by £234.48k (+3%)

Employees

178

Decreased by 6 (-3%)

Debt Ratio

42%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Leslie SheridanDirectorIrishIreland5231 Mar 2016Active

Shareholders

Shareholders (1)

Mitie Facilities Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitie Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MITIE NI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
13 Jun 2025OfficersChange to director Mr Peter John Goddard Dickinson on 3 Jun 2025
27 May 2025OfficersAppointment of Mr Eustace Egbert James Xavier as director on 27 May 2025
27 May 2025OfficersAppointment of Miss Katherine Louise Woods as director on 27 May 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

13 Jun 2025 Officers

Change to director Mr Peter John Goddard Dickinson on 3 Jun 2025

27 May 2025 Officers

Appointment of Mr Eustace Egbert James Xavier as director on 27 May 2025

27 May 2025 Officers

Appointment of Miss Katherine Louise Woods as director on 27 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Change to director Mr Peter John Goddard Dickinson on 3 Jun 2025

1 years ago on 13 Jun 2025

Appointment of Mr Eustace Egbert James Xavier as director on 27 May 2025

1 years ago on 27 May 2025

Appointment of Miss Katherine Louise Woods as director on 27 May 2025

1 years ago on 27 May 2025