CompanyTrack
M

MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED

Active London

Other service activities n.e.c.

3,883 employees Website
Professional services Other service activities n.e.c.
M

MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 24 May 1967 Active London, England 3,883 employees mitie.com
Professional services Other service activities n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £33.51M £2.92M 2023 year on year
Total assets £231.50M £36.63M 2023 year on year
Total Liabilities £197.99M £39.55M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Level 12 The Shard 32 London Bridge Street London England SE1 9SG England

Office (Edinburgh)

Roddinglaw Business Pk, Roddinglaw Rd, Edinburgh EH12 9DB

Credit Report

Discover MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.52M

Increased by £411.00k (+37%)

Net Assets

£33.51M

Increased by £2.92M (+10%)

Total Liabilities

£197.99M

Decreased by £39.55M (-17%)

Turnover

£821.39M

Increased by £103.33M (+14%)

Employees

3883

Debt Ratio

86%

Decreased by 3 (-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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,956,167 Shares £3.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 2012423,500£424k£1
18 Jan 20123,049,666£3.05m£1
18 Jan 20121£1£1
18 Jan 2012483,000£483k£1

Officers

Officers

5 active 58 resigned
Status
Eustace Egbert XavierDirectorBritishEngland4327 May 2025Active
Katherine Louise WoodsDirectorBritishEngland4227 May 2025Active
Matthew Robert PeacockDirectorBritishEngland5526 Aug 2021Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown12 Aug 2009Active
Peter John Goddard DickinsonDirectorBritishEngland6328 Sept 2017Active

Shareholders

Shareholders (6)

Mitie Treasury Management Limited
62.9%
6,700,0009 Oct 2023
Mitie Treasury Management Limited
37.1%
3,956,1669 Oct 2023
Mitie Treasury Management Limited
0.0%
19 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Treasury Management Limited

United Kingdom

Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mitie Group Plc

Ceased 18 Jan 2017

Ceased

Mitie Technical Facilities Management Holdings Limited

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED Current Company
8POINT8 SUPPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
8POINT8 TRAINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSTOM SOLAR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TELECOMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TELECOMS TOWERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE TELECOMS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
P2ML LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCK POWER CONNECTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VANTAGE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mr Jeremy Mark Williams as director on 2025-12-08View(2 pages)
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
2 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(47 pages)
13 Jun 2025OfficersChange to director Mr Peter John Goddard Dickinson on 2025-06-03View(2 pages)
27 May 2025OfficersAppointment of Mr Eustace Egbert James Xavier as director on 2025-05-27View(2 pages)
9 Dec 2025 Officers

Appointment of Mr Jeremy Mark Williams as director on 2025-12-08

2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Change to director Mr Peter John Goddard Dickinson on 2025-06-03

27 May 2025 Officers

Appointment of Mr Eustace Egbert James Xavier as director on 2025-05-27

Recent Activity

Latest Activity

Appointment of Mr Jeremy Mark Williams as director on 2025-12-08

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 2 Sept 2025

Change to director Mr Peter John Goddard Dickinson on 2025-06-03

8 months ago on 13 Jun 2025

Appointment of Mr Eustace Egbert James Xavier as director on 2025-05-27

8 months ago on 27 May 2025