MITIE TELECOMS ASSETS LIMITED - Profile & Financials

Accounts Submitted 18 Apr 2024

Confirmation Statement Submitted 7 Oct 2024

Net assets £2.61M £1.42M 2022 year on year

Total assets £3.59M £1.75M 2022 year on year

Total Liabilities £982.00K £329.58K 2022 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Tewkesbury)

Steinhoff Building Formal Industrial Lane, Northway Ln, Tewkesbury GL20 8GY

Telephone

0168 436 8030

contactus@jistics.com

Website

jistics.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.00k

Decreased by £16.41k (-94%)

Net Assets

£2.61M

Increased by £1.42M (+119%)

Total Liabilities

£982.00k

Increased by £329.58k (+51%)

Turnover

£2.35M

Increased by £888.28k (+61%)

Employees

N/A

Debt Ratio

27%

Decreased by 8 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

5 active 6 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	3 Feb 2025	Active
Katherine Louise Woods	Director	British	England	42	3 Feb 2025	Active
Matthew Robert Peacock	Director	British	England	55	5 Aug 2021	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Aug 2021	Active
Peter John Goddard Dickinson	Director	British	England	63	5 Aug 2021	Active

Shareholders

Shareholders (1)


Mitie Telecoms Ventures Limited	100.0%	1,000	Ordinary	10 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitie Telecoms Ventures 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

See All Controllers

Group Structure

MITIE TELECOMS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TECHNICAL FACILITIES MANAGEMENT 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 TELECOMS ASSETS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Resolution	Resolutions	View(2 pages)
19 Mar 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)
19 Mar 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
14 Feb 2025	Incorporation	Memorandum Articles	View(12 pages)
14 Feb 2025	Resolution	Resolutions	View(2 pages)