PARETO FACILITIES MANAGEMENT LIMITED
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Cash
£797K
-69.9% lowest in 6 filed years
Net assets
£5.3M
-21.6% vs 2024
Employees
539
+6.9% highest in 6 filed years
Profit before tax
-£1.6M
-210.7% lowest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £16,229,395 | £18,083,720 | £31,932,832 | £41,328,835 | £44,611,291 | £43,010,475 | -3.6% | |
| Operating profit | £2,097,875 | £2,422,337 | £2,509,319 | £2,543,670 | £1,520,749 | -£1,556,473 | -202.3% | |
| Profit before tax | £2,099,442 | £2,422,337 | £2,509,319 | £2,553,739 | £1,454,091 | -£1,609,604 | -210.7% | |
| Net profit | £1,690,411 | £2,014,338 | £2,118,652 | £2,147,563 | £1,441,706 | -£1,453,275 | -200.8% | |
| Cash | £4,021,815 | £1,892,123 | £3,711,338 | £3,109,831 | £2,644,546 | £796,976 | -69.9% | |
| Total assets less current liabilities | £2,173,710 | £2,687,831 | £3,309,837 | £5,313,025 | £6,742,430 | £5,312,743 | -21.2% | |
| Net assets | £2,173,468 | £2,687,831 | £3,306,483 | £5,300,724 | £6,742,430 | £5,289,155 | -21.6% | |
| Equity | £2,173,468 | £2,687,831 | £3,306,483 | £5,300,724 | £6,742,430 | £5,289,155 | -21.6% | |
| Average employees | 121 | 145 | 220 | 367 | 504 | 539 | +6.9% | |
| Wages | £4,371,531 | £5,422,516 | £7,794,413 | £11,145,568 | £14,044,528 | £15,916,902 | +13.3% | |
| Directors' remuneration | £191,325 | £229,885 | £215,000 | £238,882 | £369,546 | £419,575 | +13.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 12.9% | 13.4% | 7.9% | 6.2% | 3.4% | -3.6% | |
| Net margin | 10.4% | 11.1% | 6.6% | 5.2% | 3.2% | -3.4% | |
| Return on capital employed | 96.5% | 90.1% | 75.8% | 47.9% | 22.6% | -29.3% | |
| Gearing (liabilities / total assets) | — | — | — | 68.4% | 65.9% | 79.1% | |
| Current ratio | — | — | — | 1.15x | 1.29x | 0.72x | |
| Interest cover | — | — | — | — | 13.85x | -9.56x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PARETO FACILITIES MANAGEMENT LIMITED · parent
- Sowga Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIMBER, Colin | Director | 2024-10-14 | Jul 1970 | British |
| METCALFE, William James | Director | 2026-03-13 | Nov 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, James | Director | 2024-05-09 | 2026-06-01 |
| GRANGER, Clive Neal | Director | 2015-09-01 | 2021-02-27 |
| HOLMES, Andrew David | Director | 2023-04-14 | 2024-05-09 |
| HULBERT, Andrew Paul Anthony William | Director | 2014-06-04 | 2023-04-14 |
| KENNY, Brian | Director | 2025-03-19 | 2025-10-01 |
| RICHARDS, David | Director | 2023-04-14 | 2024-10-14 |
| SINTON, Charles Fothergill | Director | 2015-09-01 | 2021-02-27 |
| TSANG, Kwong Bill | Director | 2017-01-20 | 2023-04-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha Group Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-27 | Active |
| Mr Charles Fothergill Sinton | Individual | Shares 25–50% | 2017-06-04 | Ceased 2021-02-27 |
| Mr Andrew Paul Anthony William Hulbert | Individual | Shares 25–50% | 2017-06-04 | Ceased 2021-02-27 |
| Mr Clive Neal Granger | Individual | Shares 25–50% | 2017-06-04 | Ceased 2021-02-27 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-05-18 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.