DALKIA OPERATIONS LIMITED

Active Manchester

Other business support service activities n.e.c.

1,818 employees website.com
Other business support service activities n.e.c.
D

DALKIA OPERATIONS LIMITED

Other business support service activities n.e.c.

Founded 11 Jun 2007 Active Manchester, England 1,818 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SPIE LIMITED 2 Jun 2014 — 3 Oct 2023
SPIE MATTHEW HALL LIMITED 19 Jul 2007 — 2 Jun 2014
HACKREMCO (NO. 2498) LIMITED 11 Jun 2007 — 19 Jul 2007
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £34M £8M 2024 year on year
Total assets £87M £8M 2024 year on year
Total Liabilities £52M £17M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Old Park Lane Urmston Manchester M41 7HA England

Website

www.example.com

Full company profile for DALKIA OPERATIONS LIMITED (06275653), an active company based in Manchester, England. Incorporated 11 Jun 2007. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.56M

Decreased by £7.92M (-59%)

Net Assets

£34.27M

Increased by £8.06M (+31%)

Total Liabilities

£52.43M

Decreased by £16.54M (-24%)

Turnover

£109.41M

Decreased by £36.61M (-25%)

Employees

1818

Decreased by 16 (-1%)

Debt Ratio

60%

Decreased by 12 (-17%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,491,000 Shares £20.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202020,491,000£20.49m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dalkia Operations Holding Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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
Active
Notified 19 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DALKIA OPERATIONS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Advance House, St Marks Court, Thornaby, Stockton-On-Tees (TS17 6QX) STOCKTON-ON-TEES
Leasehold-22 Nov 2017
the First Floor, Venus Trafford Quays, Trafford Boulevard, Manchester TRAFFORD
Leasehold-20 Jan 2015
Second Floor Premises, 33 Gracechurch Street, London (EC3V 0BT) CITY OF LONDON
Leasehold-20 Feb 2012
Advance House, St Marks Court, Thornaby, Stockton-On-Tees (TS17 6QX)
Leasehold
Added 22 Nov 2017
District STOCKTON-ON-TEES
the First Floor, Venus Trafford Quays, Trafford Boulevard, Manchester
Leasehold
Added 20 Jan 2015
District TRAFFORD
Second Floor Premises, 33 Gracechurch Street, London (EC3V 0BT)
Leasehold
Added 20 Feb 2012
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025OfficersTermination of Noel John Clancy as director on 1 May 2025
7 Apr 2025Persons With Significant ControlChange to Edf Energy Services Limited as a person with significant control on 1 Apr 2025
10 Mar 2025OfficersAppointment of Mr David Tomblin as director on 1 Mar 2025
21 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Officers

Termination of Noel John Clancy as director on 1 May 2025

7 Apr 2025 Persons With Significant Control

Change to Edf Energy Services Limited as a person with significant control on 1 Apr 2025

10 Mar 2025 Officers

Appointment of Mr David Tomblin as director on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Aug 2025

Termination of Noel John Clancy as director on 1 May 2025

1 years ago on 1 May 2025

Change to Edf Energy Services Limited as a person with significant control on 1 Apr 2025

1 years ago on 7 Apr 2025

Appointment of Mr David Tomblin as director on 1 Mar 2025

1 years ago on 10 Mar 2025