DALKIA FACILITIES LIMITED

Active London
944 employees website.com
D

DALKIA FACILITIES LIMITED

Founded 7 Nov 2003 Active London, England 944 employees website.com

Previous Company Names

IMTECH INVIRON LIMITED 30 Jun 2014 — 3 Oct 2023
INVIRON LIMITED 12 Dec 2003 — 30 Jun 2014
ARCADEFRAME LIMITED 7 Nov 2003 — 12 Dec 2003
Accounts Submitted 27 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £7M £172K 2024 year on year
Total assets £38M £3M 2024 year on year
Total Liabilities £31M £3M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DALKIA FACILITIES LIMITED (04956673), an active company based in London, England. Incorporated 7 Nov 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.44M

Increased by £354.00k (+9%)

Net Assets

£7.07M

Decreased by £172.00k (-2%)

Total Liabilities

£30.59M

Increased by £3.19M (+12%)

Turnover

£120.93M

Decreased by £5.48M (-4%)

Employees

944

Increased by 38 (+4%)

Debt Ratio

81%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20201£1.50m£1.50m

Officers

Officers

2 active 1 resigned
Status
David TomblinDirectorBritishEngland501 Mar 2025Active
Noel ClancyDirectorIrishEngland586 Dec 2016Active

Shareholders

Shareholders (1)

Dalkia Facilities Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 6 Jul 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Endless Llp

Ceased 6 Jul 2017

Ceased

Endlessiv (gp) Llp

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

DALKIA FACILITIES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3160, Solihull Parkway, Birmingham Business Park, Birmingham (B37 7YN) SOLIHULL
Leasehold-31 Aug 2021
Unit 3160, Solihull Parkway, Birmingham Business Park, Birmingham (B37 7YN)
Leasehold
Added 31 Aug 2021
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
19 Sept 2025Persons With Significant ControlChange to Edf Energy Services Limited as a person with significant control on 19 Sept 2025
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025AddressChange Sail Address Company With New Address
27 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

19 Sept 2025 Persons With Significant Control

Change to Edf Energy Services Limited as a person with significant control on 19 Sept 2025

5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Address

Change Sail Address Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 27 May 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 15 Oct 2025

Change to Edf Energy Services Limited as a person with significant control on 19 Sept 2025

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Aug 2025

Change Sail Address Company With New Address

1 years ago on 14 Apr 2025