MITIE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £193.65M £10.96M 2023 year on year

Total assets £481.00M £1.70M 2023 year on year

Total Liabilities £287.35M £9.27M 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

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

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

£371.00k

Increased by £216.00k (+139%)

Net Assets

£193.65M

Decreased by £10.96M (-5%)

Total Liabilities

£287.35M

Increased by £9.27M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 2 (+3%)

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

3 active 12 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	—	17 Aug 2006	Active
Peter John Goddard Dickinson	Director	British	England	63	23 Feb 2018	Active

Shareholders

Shareholders (2)


Mitie Treasury Management Limited	100.0%	280,200,001	Ordinary	30 Oct 2017
Mitie Group Plc	0.0%	0	Ordinary	30 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitie Treasury Management Limited

United Kingdom

Active

Notified 18 Oct 2017

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

See All Controllers

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

MITIE HOLDINGS LIMITED Current Company

MITIE INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

UTILYX ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
3 Apr 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(8 pages)
14 Nov 2024	Insolvency	Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date	View(8 pages)
31 Oct 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
14 Oct 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)