MITIE CATERING SERVICES LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 2 Oct 2025

Net assets £5.98M £75.00K 2022 year on year

Total assets £11.06M £2.17M 2022 year on year

Total Liabilities £5.08M £2.09M 2022 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Edinburgh)

Roddinglaw Business Pk, Roddinglaw Rd, Edinburgh EH12 9DB

Telephone

0330 678 0710

anna.gavrilova@mitie.com

Website

mitie.com

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

£1.20M

Increased by £394.00k (+49%)

Net Assets

£5.98M

Decreased by £75.00k (-1%)

Total Liabilities

£5.08M

Decreased by £2.09M (-29%)

Turnover

£11.20M

Decreased by £2.00M (-15%)

Employees

389

Decreased by 92 (-19%)

Debt Ratio

46%

Decreased by 8 (-15%)

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

4 active 43 resigned

Show resigned officers

						Status
Eustace Egbert Xavier	Director	British	England	43	27 May 2025	Active
Katherine Louise Woods	Director	British	England	42	27 May 2025	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 (2)


Mitie Fs (uk) Limited	75.0%	75,000	Ordinary-b	3 Jun 2021
Mitie Fs (uk) Limited	25.0%	25,000	Ordinary-a	3 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitie Fs (uk) 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 FS (UK) LIMITED united kingdom shares 75 to 100 percent

MITIEFM SERVICES 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 CATERING SERVICES LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with updates	View(4 pages)
12 Jun 2025	Officers	Change to director Mr Peter John Goddard Dickinson on 2025-06-03	View(2 pages)
27 May 2025	Officers	Termination of Jeremy Mark Williams as director on 2025-05-27	View(1 page)
27 May 2025	Officers	Appointment of Mr Eustace Egbert James Xavier as director on 2025-05-27	View(2 pages)
27 May 2025	Officers	Appointment of Miss Katherine Louise Woods as director on 2025-05-27	View(2 pages)