CompanyTrack
M

MITIEFM (HOLDINGS) LIMITED

Dissolved London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MITIEFM (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2000 Dissolved London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Dec 2023
Confirmation Statement Submitted 10 Oct 2024
Net assets £118.80M £40.53M 2022 year on year
Total assets £119.38M £40.51M 2022 year on year
Total Liabilities £580.00K £20.00K 2022 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover MITIEFM (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£118.80M

Increased by £40.53M (+52%)

Total Liabilities

£580.00k

Decreased by £20.00k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Officers

3 active 18 resigned
Status
Jeremy Mark WilliamsDirectorBritishUnited Kingdom5612 Mar 2021Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown30 Nov 2020Active
Peter John Goddard DickinsonDirectorBritishEngland6330 Nov 2020Active

Shareholders

Shareholders (1)

Mitie Treasury Management Limited
100.0%
68,58929 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitie Treasury Management Limited

United Kingdom

Active
Notified 30 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

How Group Limited

Ceased 30 Nov 2020

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
MITIEFM (HOLDINGS) LIMITED Current Company
BATEMAN'S CLEANING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACLELLAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACLELLAN INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(7 pages)
16 Dec 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
16 Dec 2024ResolutionResolutionsView(2 pages)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
21 Dec 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(3 pages)
16 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

16 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Dec 2024 Resolution

Resolutions

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

21 Dec 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 16 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 16 Dec 2024

Resolutions

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 10 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/23

2 years ago on 21 Dec 2023