CITY FACILITIES MANAGEMENT HOLDINGS LIMITED

Previous Company Names

CITY REFRIGERATION HOLDINGS (UK) LIMITED 3 Sept 1999 — 13 Apr 2017

Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 10 Feb 2026 Next due 20 Feb 2027 9 months remaining

Net assets £45M £15M 2024 year on year

Total assets £430M £13M 2024 year on year

Total Liabilities £385M £2M 2024 year on year

Charges 6

5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Caledonia House 2 Lawmoor Street Glasgow Strathclyde G5 0US

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for CITY FACILITIES MANAGEMENT HOLDINGS LIMITED (SC199503), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 3 Sept 1999. Activities of other holding companies 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

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

£49.35M

Increased by £6.88M (+16%)

Net Assets

£45.34M

Decreased by £14.81M (-25%)

Total Liabilities

£385.13M

Increased by £1.59M (+0%)

Turnover

£1240.08M

Increased by £95.14M (+8%)

Employees

7389

Increased by 432 (+6%)

Debt Ratio

89%

Increased by 3 (+3%)

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

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (10)


Trustees Of William Haughey's 2009 Discretionary Trust	39.4%
Susan Haughey	25.5%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Brodies & Co (trustees) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lady Susan Haughey

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1952

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lord William Haughey

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB July 1956

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Brodies & Co (trustees) Limited

Unknown

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

Lord William Haughey

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB July 1956

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Lady Susan Haughey

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB August 1952

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Group Structure

BRODIES & CO. (TRUSTEES) LIMITED united kingdom

CITY FACILITIES MANAGEMENT HOLDINGS LIMITED Current Company

CITY MISTRAL LIMITED united kingdom

LAWMOOR WEST LIMITED united kingdom

CITY REFRIGERATION (UK) LIMITED united kingdom

CALEDONIA HOLDINGS (STEPPS) LLP united kingdom

CITY PREMIER PROPERTIES (RENTALS) LLP united kingdom

CALEDONIA HOLDINGS (DEVELOPMENTS) LLP united kingdom

CALEDONIA HOLDINGS (CRAIGHEAD) LLP united kingdom

EDENDALE (RENTALS) LLP united kingdom

CITY FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED united kingdom

CITY REFRIGERATION (GLASGOW) LIMITED united kingdom

Charges

5 outstanding 1 satisfied

Properties

0 total

No related properties