CompanyTrack
M

MITIE CARE AND CUSTODY LIMITED

Active London

Other service activities n.e.c.

327 employees Website
Professional services Other service activities n.e.c.
M

MITIE CARE AND CUSTODY LIMITED

Other service activities n.e.c.

Founded 29 Jul 2009 Active London, England 327 employees mitie.com
Professional services Other service activities n.e.c.
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 2 Oct 2025
Net assets £31.00M £6.04M 2024 year on year
Total assets £109.80M £20.70M 2024 year on year
Total Liabilities £78.80M £26.73M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Edinburgh)

Roddinglaw Business Pk, Roddinglaw Rd, Edinburgh EH12 9DB

Credit Report

Discover MITIE CARE AND CUSTODY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£117.00k

Decreased by £3.33M (-97%)

Net Assets

£31.00M

Decreased by £6.04M (-16%)

Total Liabilities

£78.80M

Increased by £26.73M (+51%)

Turnover

£304.31M

Increased by £79.56M (+35%)

Employees

327

Decreased by 70 (-18%)

Debt Ratio

72%

Increased by 14 (+24%)

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 17,527 Shares £95k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 201517,527£95k£5.41

Officers

Officers

5 active 12 resigned
Status
Katherine Louise WoodsDirectorBritishEngland4227 May 2025Active
Matthew Robert PeacockDirectorBritishEngland5526 Aug 2021Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown29 Jul 2009Active
Paul Michael PhillipsDirectorBritishUnited Kingdom4827 May 2025Active
Peter John Goddard DickinsonDirectorBritishEngland6327 Feb 2018Active

Shareholders

Shareholders (9)

Paul Thomas Ferry
0.0%
015 Aug 2018
Paul Morrison
0.0%
015 Aug 2018
Neil Aubeelack
0.0%
015 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mitie Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mitie Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MITIE GROUP PLC united kingdom
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 CARE AND CUSTODY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updatesView(4 pages)
13 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(42 pages)
12 Jun 2025OfficersChange to director Mr Peter John Goddard Dickinson on 2025-06-03View(2 pages)
28 May 2025OfficersAppointment of Mr Paul Michael Phillips as director on 2025-05-27View(2 pages)
27 May 2025OfficersAppointment of Miss Katherine Louise Woods as director on 2025-05-27View(2 pages)
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

13 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Officers

Change to director Mr Peter John Goddard Dickinson on 2025-06-03

28 May 2025 Officers

Appointment of Mr Paul Michael Phillips as director on 2025-05-27

27 May 2025 Officers

Appointment of Miss Katherine Louise Woods as director on 2025-05-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with updates

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 13 Aug 2025

Change to director Mr Peter John Goddard Dickinson on 2025-06-03

8 months ago on 12 Jun 2025

Appointment of Mr Paul Michael Phillips as director on 2025-05-27

8 months ago on 28 May 2025

Appointment of Miss Katherine Louise Woods as director on 2025-05-27

8 months ago on 27 May 2025