MITIE PFI LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £47.31M £19.77M 2024 year on year

Total assets £97.49M £4.81M 2024 year on year

Total Liabilities £50.19M £14.96M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Sheffield)

King Ecgbert School, Totley Brook Rd, Dore, Sheffield S17 3QU

Telephone

0333 014 3378

bookingsguru@kajima.co.uk

Website

kingecgbert.schoolbookings.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£390.00k

Increased by £295.00k (+311%)

Net Assets

£47.31M

Decreased by £19.77M (-29%)

Total Liabilities

£50.19M

Increased by £14.96M (+42%)

Turnover

£132.64M

Increased by £4.52M (+4%)

Employees

1402

Increased by 10 (+1%)

Debt Ratio

51%

Increased by 17 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 28 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
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 (2)


Mitie Limited	60.6%	77,000	A Ordinary	10 Oct 2018
Mitie Limited	39.4%	50,000	B Ordinary	10 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitie 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 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 PFI LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with updates	View(4 pages)
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(40 pages)
13 Jun 2025	Officers	Change to director Mr Peter John Goddard Dickinson on 2025-06-03	View(2 pages)
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)