MITIE BUILT ENVIRONMENT LIMITED - Profile & Financials

Accounts Submitted 16 Jan 2024

Confirmation Statement Submitted 9 Oct 2023

Net assets £-43.92M £2.42M 2022 year on year

Total assets £1.81M £688.00K 2022 year on year

Total Liabilities £45.73M £1.74M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

Discover MITIE BUILT ENVIRONMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£241.00k

Decreased by £173.00k (-42%)

Net Assets

-£43.92M

Decreased by £2.42M (-6%)

Total Liabilities

£45.73M

Increased by £1.74M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

2521%

Increased by 763 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 38 resigned

Show resigned officers

						Status
Matthew Robert Peacock	Director	British	England	55	26 Aug 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jun 2006	Active
Peter John Goddard Dickinson	Director	British	England	63	19 Apr 2017	Active

Shareholders

Shareholders (6)


Mitie Treasury Management Limited	50.0%	10,000	Ordinary	9 Oct 2023
Utilyx Asset Management Limited (in Liquidation 9 March 2023)	0.0%	0	Preferred	9 Oct 2023
Utilyx Asset Management Limited (in Liquidation 9 March 2023)	0.0%	0	Ordinary	9 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 Holdings Limited

Ceased 18 Sept 2023

Ceased

Utilyx Asset Management Limited

Ceased 27 Mar 2023

Ceased

See All Controllers

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 BUILT ENVIRONMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(7 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Mar 2024	Resolution	Resolutions	View(2 pages)
16 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(15 pages)