MITIE CLEANING SERVICES LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2023

Confirmation Statement Submitted 9 Oct 2023

Net assets £14.88M £0.00 2023 year on year

Total assets £17.39M £0.00 2023 year on year

Total Liabilities £2.51M £0.00 2023 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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£14.88M

Total Liabilities

£2.51M

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 20 resigned

Show resigned officers

						Status
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
Rebecca Faulkiner	Director	British	England	41	1 Dec 2017	Active

Shareholders

Shareholders (3)


Mitie Limited	86.1%	12,344,771	A Ordinary	12 Apr 2018
Mitie Limited	13.9%	2,000,000	B Ordinary	12 Apr 2018
Mitie Limited	0.0%	1	C Ordinary	12 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

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

Mitie Group Plc

Ceased 18 Oct 2017

Ceased

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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 CLEANING SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
16 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
25 Mar 2024	Resolution	Resolutions	View(2 pages)