ISS FACILITY SERVICES LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £82.38M £14.98M 2023 year on year

Total assets £313.58M £28.36M 2023 year on year

Total Liabilities £231.20M £13.37M 2023 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Velocity 1 Brooklands Drive Brooklands Weybridge Surrey KT13 0SL England

Office (Bolton)

51-60 Futura Park, Horwich, Bolton BL6 6SU

Telephone

0120 467 6900

craig.smith@uk.issworld.com

Website

uk.issworld.com

Credit Report

Discover ISS FACILITY SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£742.00k

Increased by £315.00k (+74%)

Net Assets

£82.38M

Increased by £14.98M (+22%)

Total Liabilities

£231.20M

Increased by £13.37M (+6%)

Turnover

£693.61M

Increased by £36.12M (+5%)

Employees

11849

Decreased by 1234 (-9%)

Debt Ratio

74%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active 54 resigned

Show resigned officers

						Status
Andrew Ernest Wilkinson	Director	British	England	56	26 Sept 2022	Active
Joanne Roberts	Director	British	England	56	22 Oct 2021	Active
Scott Anthony Davies	Director	Australian	United Kingdom	55	13 Aug 2025	Active

Shareholders

Shareholders (1)


Iss Uk Limited	100.0%	100,000	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iss Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ISS UK LIMITED united kingdom shares 75 to 100 percent

ISS UK HOLDING LIMITED united kingdom

ISS FACILITY SERVICES LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(59 pages)
20 Aug 2025	Officers	Appointment of Mr Scott Anthony Davies as director on 2025-08-13	View(2 pages)
20 Aug 2025	Officers	Termination of Martin Sean Burholt as director on 2025-08-13	View(1 page)
31 Mar 2025	Officers	Appointment of Mr Martin Sean Burholt as director on 2025-03-27	View(2 pages)
31 Mar 2025	Officers	Termination of Scott Andrew Davies as director on 2025-03-27	View(1 page)