Company Overview
Mitie Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 1994, so this is a well established company. Mitie Limited has been in business for 31 years and 9 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, England, SE1 9SG
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Companies House Data
Company NameMITIE LIMITED
Company Number02938041
Registered Office AddressLevel 12 The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1994
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 Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
MITIE FACILITIES SERVICES LIMITED15 Jan 2018
MITIE FACILITIES MANAGEMENT LIMITED01 Aug 2007
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 03 October 2017
 Active
Matthew Peacock - Director
(British, 56 years old, born November 1970)
Appointed 26 August 2021
 Active
Katherine Woods - Director
(British, 43 years old, born December 1983)
Appointed 27 May 2025
 Active
Eustace Xavier - Director
(British, 44 years old, born October 1982)
Appointed 27 May 2025
 Active
Mitie Company Secretarial Services Limited - Secretary
Appointed 30 June 2006
 Active
Secretaries
Show Resigned
Mitie Company Secretarial Services Limited - Secretary
Appointed 30 June 2006
 Active
Other Company Directorships
Peter Dickinson
ADVANCE ENVIRONMENTAL LIMITED
ALARM COMMUNICATION LIMITED
ARGUS FIRE PROTECTION COMPANY LIMITED
ATANA LTD
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY LTD
CLYMAC LIMITED
ESM POWER LIMITED
EUROSAFE UK GROUP LIMITED
FIRE & SECURITY (GROUP) LIMITED
G.B. ELECTRONICS LIMITED
GUARDIAN WATER TREATMENT LTD
HADRIAN TECHNOLOGY LIMITED
HYDRO-X AIR LIMITED
HYDRO-X ENGINEERING LIMITED
HYDRO-X GROUP LIMITED
HYDRO-X TRAINING LIMITED
HYDRO-X WATER TREATMENT LIMITED
ISLAND FIRE PROTECTION LIMITED
KINGFISHER ENVIRONMENTAL SERVICES LIMITED
MARLOWE ENVIRONMENTAL SERVICES LIMITED
MARLOWE LIMITED
SLADEMAIN LIMITED
SLUDGE TEK HOLDINGS LIMITED
SLUDGE TEK LIMITED
STERLING HYDROTECH HOLDINGS LIMITED
STERLING HYDROTECH LIMITED
TERSUS CONSULTANCY LIMITED
TRANS-FIRE HOLDINGS LTD
TRANS-FIRE PROTECTION LIMITED
VICTORY FIRE LIMITED
WCS ENVIRONMENTAL ENGINEERING LTD
WCS ENVIRONMENTAL SOUTH EAST LTD
WCS SERVICES LIMITED
WOODFORD INVESTMENTS LIMITED
Matthew Peacock
ADVANCE ENVIRONMENTAL LIMITED
ALARM COMMUNICATION LIMITED
ATANA LTD
CLEARWATER TECHNOLOGY LTD
CLYMAC LIMITED
EUROSAFE UK GROUP LIMITED
FIRE & SECURITY (GROUP) LIMITED
FIRE ALARM FABRICATION SERVICES LIMITED
GUARDIAN WATER TREATMENT LTD
HYDRO-X AIR LIMITED
HYDRO-X ENGINEERING LIMITED
HYDRO-X GROUP LIMITED
HYDRO-X TRAINING LIMITED
HYDRO-X WATER TREATMENT LIMITED
ISLAND FIRE PROTECTION LIMITED
KINGFISHER ENVIRONMENTAL SERVICES LIMITED
MARLOWE 2016 LIMITED
MARLOWE FIRE & SECURITY (BBC) LIMITED
MARLOWE FIRE & SECURITY GROUP LIMITED
MARLOWE FIRE & SECURITY LIMITED
MARLOWE KITCHEN FIRE SUPPRESSION LIMITED
MARLOWE LIMITED
MARLOWE SMOKE CONTROL LIMITED
MERRYWEATHER & SONS LTD
MJ FIRE SAFETY LTD
MORGAN FIRE PROTECTION LIMITED
N-OV8 GROUP LIMITED
SLUDGE TEK HOLDINGS LIMITED
STERLING HYDROTECH HOLDINGS LIMITED
STERLING HYDROTECH LIMITED
TERSUS CONSULTANCY LIMITED
TRANS-FIRE HOLDINGS LTD
TRANS-FIRE PROTECTION LIMITED
VICTORY FIRE LIMITED
WCS ENVIRONMENTAL ENGINEERING LTD
Katherine Woods
ADVANCE ENVIRONMENTAL LIMITED
ALARM COMMUNICATION LIMITED
ATANA LTD
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY LTD
CLYMAC LIMITED
EUROSAFE UK GROUP LIMITED
FIRE & SECURITY (GROUP) LIMITED
FIRE ALARM FABRICATION SERVICES LIMITED
FOREST GROUP HOLDINGS LIMITED
FOREST U.K. LIMITED
GB REFRIGERATION LIMITED
GUARDIAN WATER TREATMENT LTD
HADRIAN TECHNOLOGY LIMITED
HYDRO-X ENGINEERING LIMITED
HYDRO-X GROUP LIMITED
HYDRO-X TRAINING LIMITED
HYDRO-X WATER TREATMENT LIMITED
ISLAND FIRE PROTECTION LIMITED
KINGFISHER ENVIRONMENTAL SERVICES LIMITED
MARLOWE 2016 LIMITED
MARLOWE FIRE & SECURITY (BBC) LIMITED
MARLOWE FIRE & SECURITY GROUP LIMITED
MARLOWE FIRE & SECURITY LIMITED
MARLOWE KITCHEN FIRE SUPPRESSION LIMITED
MARLOWE LIMITED
MARLOWE SMOKE CONTROL LIMITED
MERRYWEATHER & SONS LTD
MJ FIRE SAFETY LTD
MORGAN FIRE PROTECTION LIMITED
N-OV8 GROUP LIMITED
SLUDGE TEK HOLDINGS LIMITED
STERLING HYDROTECH HOLDINGS LIMITED
STERLING HYDROTECH LIMITED
TERSUS CONSULTANCY LIMITED
Eustace Xavier
INSITU CLEANING COMPANY LIMITED
MITIE (DEFENCE) LIMITED
MITIE CATERING SERVICES LIMITED
MITIE ENVIRONMENTAL SERVICES LIMITED
MITIE INTEGRATED SERVICES LIMITED
MITIE NI LIMITED
MITIE PFI LIMITED
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED
PEABODY CAPITAL NO 2 PLC
PEABODY CAPITAL PLC
PRIDE (SERP) LTD
SOURCE8 AFRICA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 434,816,000 434,816,000 372,266,000
Current Assets 120,930,000 120,930,000 125,127,000
Creditors Due Within One Year 169,964,000 169,964,000 116,954,000
Working Cap -49,034,000 -49,034,000 8,173,000
Total Assets Less Current Liabilities 385,782,000 385,782,000 380,439,000
Long-term Liabilities 52,000 52,000 31,000
Net Assets 385,730,000 385,730,000 380,408,000
Share Capital & Reserves
Share Cap 38,750,000 38,750,000 38,750,000
Profit & Loss Reserves 60,467,000 60,467,000 55,145,000
Other Reserves 286,513,000 286,513,000 286,513,000
Shareholders Funds 385,730,000 385,730,000 380,408,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 78.2% 78.2% 74.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 2.4%
Cash Bank In Hand 3.1% 3.1% 4.0%
Current Assets 21.8% 21.8% 25.2%
Creditors Due Within One Year 30.6% 30.6% 23.5%
Net Current Assets Liabilities -8.8% -8.8% 1.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 76.5%
Called Up Share Capital 7.0% 7.0% 7.8%
Share Capital Allotted Called Up Paid 7.0% 7.0% 7.8%
Profit Loss Account Reserve 10.9% 10.9% 11.1%
Shareholder Funds 69.4% 69.4% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 3.3 3.3 4.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 555,746,000 555,746,000 497,393,000
Debt 170,016,000 170,016,000 116,985,000
Net Assets/Debt 385,730,000 385,730,000 380,408,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 substantial net assets of a large 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 Mr Eustace Egbert James Xavier as a director on 27 May 2025
Appointment of Miss Katherine Louise Woods as a director on 27 May 2025
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with updates
Cessation of Mitie Holdings Limited as a person with significant control on 18 September 2023
Notification of Mitie Treasury Management Limited as a person with significant control on 18 September 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
Appointment of Mr Matthew Robert Peacock as a director on 26 August 2021
Confirmation statement made on 30 September 2020 with no updates
Director's details changed for Simon Charles Kirkpatrick on 30 January 2020
Appointment of Simon Charles Kirkpatrick as a director on 30 January 2020
Termination of appointment of Matthew Idle as a director on 29 January 2020
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