Company Overview
Mitie (Defence) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 January 1991, so this is a well established company. Mitie (Defence) Limited has been in business for 35 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Level 12, The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameMITIE (DEFENCE) LIMITED
Company Number02574880
Registered Office AddressLevel 12
 The Shard, 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
INTERSERVE (DEFENCE) LTD02 Dec 2020
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 30 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Dickinson
ADVANCE ENVIRONMENTAL LIMITED
ALARM COMMUNICATION LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,272,000 2,272,000 789,000
Current Assets 129,011,000 129,011,000 140,104,000
Creditors Due Within One Year 42,966,000 42,966,000 55,232,000
Working Cap 86,045,000 86,045,000 84,872,000
Total Assets Less Current Liabilities 88,317,000 88,317,000 85,661,000
Long-term Liabilities 86,000 86,000 89,000
Net Assets 88,231,000 88,231,000 85,572,000
Share Capital & Reserves
Share Cap 34,600,000 34,600,000 34,600,000
Profit & Loss Reserves 53,631,000 53,631,000 50,972,000
Other Reserves 0 0 0
Shareholders Funds 88,231,000 88,231,000 85,572,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 7.9%
Cash Bank In Hand 0.0% 0.0% 12.3%
Current Assets 98.3% 98.3% 99.4%
Creditors Due Within One Year 32.7% 32.7% 39.2%
Net Current Assets Liabilities 65.5% 65.5% 60.2%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.2% 67.2% 60.7%
Called Up Share Capital 26.4% 26.4% 24.6%
Share Capital Allotted Called Up Paid 26.4% 26.4% 24.6%
Profit Loss Account Reserve 40.9% 40.9% 36.2%
Shareholder Funds 67.2% 67.2% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.0 3.0 2.5
Solvency Ratio 3.0 3.0 2.5
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 131,283,000 131,283,000 140,893,000
Debt 43,052,000 43,052,000 55,321,000
Net Assets/Debt 88,231,000 88,231,000 85,572,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 September 2025 with updates
Director's details changed for Mr Peter John Goddard Dickinson on 3 June 2025
Appointment of Miss Katherine Louise Woods as a director on 27 May 2025
Termination of appointment of Jeremy Mark Williams as a director on 7 April 2025
Appointment of Mr Eustace Egbert James Xavier as a director on 7 April 2025
Termination of appointment of Daniel Guest as a director on 7 April 2025
Appointment of Mr Adrian George Stevens as a director on 7 April 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Andrew Holford as a director on 6 December 2024
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Brian Talbot as a director on 1 June 2024
Termination of appointment of Nicholas John Goodridge as a director on 1 June 2024
Appointment of Mr Andrew Holford as a director on 2 April 2024
Appointment of Mr Daniel Guest as a director on 2 April 2024
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 18 January 2022 with no updates
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
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