Company Overview
Mitie Fm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 1996, so this is a well established company. Mitie Fm Limited has been in business for 29 years and 6 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMITIE FM LIMITED
Company Number03253304
Registered Office AddressLevel 12
 The Shard, 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1996
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 Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
INTERSERVE (FACILITIES MANAGEMENT) LTD02 Dec 2020
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 30 November 2020
 Active
Paul Phillips - Director
(British, 49 years old, born October 1977)
Appointed 01 May 2024
 Active
Jason Towse - Director
(British, 56 years old, born January 1970)
Appointed 01 May 2024
 Active
Secretaries
Show Resigned
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
Paul Phillips
ARGUS FIRE PROTECTION COMPANY LIMITED
BIOTECTURE LIMITED
CLINIWASTE HEALTH SOUTH LIMITED
CONVERGE TECHNOLOGY LTD
ESOTERIC LIMITED
G.B. ELECTRONICS LIMITED
GBE CONVERGE GROUP LTD
LINX INTERNATIONAL GROUP LIMITED
MACLELLAN INTERNATIONAL LIMITED
MITIE AVIATION SECURITY LIMITED
MITIE CARE AND CUSTODY LIMITED
MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED
MITIE FS (UK) LIMITED
MITIE LANDSCAPES LIMITED
MITIE SECURITY LIMITED
MITIE WASTE & ENVIRONMENTAL SERVICES LIMITED
PERPETUITY TRAINING LIMITED
PROCIUS LIMITED
RHI INDUSTRIALS LIMITED
SLADEMAIN LIMITED
TAVCOM LIMITED
UK CRBS LIMITED
Jason Towse
GLOBAL AWARE INTERNATIONAL GROUP LIMITED
GLOBAL AWARE INTERNATIONAL LTD
INSIGHT CERTIFICATION LIMITED
MITIE SECURITY LIMITED
VISION SECURITY GROUP LIMITED
VISION SECURITY GROUP SYSTEMS LIMITED
VSG PAYROLL SERVICES LIMITED
VSG STAFF HIRE LIMITED
VSG SYSTEMS DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 36,345,000 36,345,000 21,039,000
Current Assets 291,443,000 291,443,000 262,783,000
Creditors Due Within One Year 251,342,000 251,342,000 213,692,000
Working Cap 40,101,000 40,101,000 49,091,000
Total Assets Less Current Liabilities 76,446,000 76,446,000 70,130,000
Long-term Liabilities 7,241,000 7,241,000 5,119,000
Net Assets 69,205,000 69,205,000 65,011,000
Share Capital & Reserves
Share Cap 15,000,000 15,000,000 15,000,000
Profit & Loss Reserves 54,205,000 54,205,000 50,011,000
Other Reserves 0 0 0
Shareholders Funds 69,205,000 69,205,000 65,011,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 7.4%
Stocks Inventory 0.4% 0.4% 0.6%
Debtors 14.9% 14.9% 25.2%
Cash Bank In Hand 13.4% 13.4% 0.0%
Current Assets 88.9% 88.9% 92.6%
Creditors Due Within One Year 76.7% 76.7% 75.3%
Net Current Assets Liabilities 12.2% 12.2% 17.3%
Creditors Due After One Year 2.2% 2.2% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 22.9%
Called Up Share Capital 4.6% 4.6% 5.3%
Share Capital Allotted Called Up Paid 4.6% 4.6% 5.3%
Profit Loss Account Reserve 16.5% 16.5% 17.6%
Shareholder Funds 21.1% 21.1% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 327,788,000 327,788,000 283,822,000
Debt 258,583,000 258,583,000 218,811,000
Net Assets/Debt 69,205,000 69,205,000 65,011,000

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SE1 9SG
FORESIGHT (ENVIRONMENTAL INFRASTRUCTURE FUND) GP LIMITED
32 London Bridge Street, The Shard, London, SE1 9SG
CLAYTON FIRST AID LIMITED
DUFF & PHELPS LTD, The Shard 32 London Bridge Street, London, SE1 9SG
L.K.& S.TRADING COMPANY LIMITED
3 London Bridge Street, London, SE1 9SG
ACL 123 LIMITED
The Shard, 32 London Bridge Street, London, SE1 9SG
HOLCO TRADING CO LIMITED
3 London Bridge Street, London, SE1 9SG
FEIN & CO LIMITED
Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
HP FOODS INTERNATIONAL LIMITED
The Shard, 32 London Bridge Street, London, SE1 9SG
LEA & PERRINS LIMITED
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
KNOWLES & SON (OXFORD) LTD
Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
HP FOODS HOLDINGS LIMITED
THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
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 27 May 2025
Memorandum and Articles of Association
Resolutions
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 Paul Michael Phillips as a director on 1 May 2024
Appointment of Mr Jason Mark Towse as a director on 1 May 2024
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Stephanie Johnston as a director on 21 September 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 25 September 2022 with no updates
Appointment of Mr Nicholas John Goodridge as a director on 29 November 2021
Confirmation statement made on 25 September 2021 with updates
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
Director's details changed for Mr Jeremy Mark Williams on 19 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free