MITIE SECURITY (FIRST) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 7 Oct 2024

Net assets £1.49M £841.00K 2022 year on year

Total assets £7.56M £1.09M 2022 year on year

Total Liabilities £6.07M £253.00K 2022 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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 (2014–2022)

Cash in Bank

£1.15M

Increased by £272.00k (+31%)

Net Assets

£1.49M

Increased by £841.00k (+129%)

Total Liabilities

£6.07M

Increased by £253.00k (+4%)

Turnover

£8.69M

Decreased by £595.00k (-6%)

Employees

465

Decreased by 77 (-14%)

Debt Ratio

80%

Decreased by 10 (-11%)

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 33 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	20 Nov 2018	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2020	Active
Peter John Goddard Dickinson	Director	British	England	63	30 Nov 2020	Active

Shareholders

Shareholders (3)


Mitie Specialist Services (holdings) Limited	99.4%	99,800	B	7 Oct 2024
Mitie Specialist Services (holdings) Limited	0.2%	200	A	7 Oct 2024
Mitie Specialist Services (holdings) Limited	0.2%	200	Ordinary	7 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitie Specialist Services (holdings) Limited

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

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Group Structure

MITIE SPECIALIST SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 SECURITY (FIRST) LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2024	Resolution	Resolutions	View(2 pages)
16 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
16 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
3 Nov 2024	Incorporation	Memorandum Articles	View(12 pages)
3 Nov 2024	Resolution	Resolutions	View(2 pages)