MITIE NI LIMITED
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Cash
£1.2m
-28.7% lowest in 3 filed years
Net assets
£4.2m
+18.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£874k
-26.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,586,000 | £8,821,000 | £9,047,000 | +2.6% | |
| Operating profit | £988,000 | £1,047,000 | £693,000 | -33.8% | |
| Profit before tax | £1,070,000 | £1,186,000 | £874,000 | -26.3% | |
| Net profit | £803,000 | £890,000 | £655,000 | -26.4% | |
| Cash | £1,599,000 | £1,696,000 | £1,209,000 | -28.7% | |
| Total assets less current liabilities | — | £3,548,000 | £4,195,000 | +18.2% | |
| Net assets | £2,639,000 | £3,529,000 | £4,184,000 | +18.6% | |
| Equity | £2,639,000 | £3,529,000 | £4,184,000 | +18.6% | |
| Average employees | 184 | 0 | 0 | — | |
| Wages | £2,721,000 | £2,901,000 | £3,392,000 | +16.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 11.5% | 11.9% | 7.7% | |
| Net margin | 9.4% | 10.1% | 7.2% | |
| Return on capital employed | — | 29.5% | 16.5% | |
| Gearing (liabilities / total assets) | 45.6% | 41.5% | 34.8% | |
| Current ratio | 2.18x | 2.40x | 2.86x |
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.
Name history
Renamed 3 times since incorporation
- MITIE NI LIMITED 2018-01-15 → present
- MITIE LIMITED 2010-07-02 → 2018-01-15
- DALKIA ENERGY & FACILITIES LIMITED 2006-02-16 → 2010-07-02
- CFR 35 LIMITED 2005-10-27 → 2006-02-16
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements... have been prepared on a going concern basis. The Directors have received a letter of support from the directors of Mitie Group plc to confirm the provision of adequate financial resources to the Company for a period of no less than 12 months”
Significant events
- “On 21 July 2026, the boards of directors of OCS Group International Limited ("OCS") and Mitie Group plc ... announced that they reached agreement on the terms of a recommended cash acquisition pursuant to which OCS will acquire the entire issued and to be issued share capital of Mitie Group plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-06-24 | — | — |
| DICKINSON, Peter John Goddard | Director | 2018-01-11 | Mar 1962 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| SHERIDAN, Leslie | Director | 2016-03-31 | Dec 1973 | Irish |
| WOODS, Katherine Louise | Director | 2025-05-27 | Dec 1983 | British |
| XAVIER, Eustace Egbert James | Director | 2025-05-27 | Oct 1982 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCARVILLE, Hildagarde | Secretary | 2010-03-22 | 2010-06-24 |
| STEVENS, Paul Barry | Secretary | 2006-01-25 | 2010-03-22 |
| CYPHER SERVICES LIMITED | Corporate Secretary | 2005-10-27 | 2006-01-25 |
| BLUMBERGER, Richard John | Director | 2017-04-19 | 2019-01-18 |
| BYRNE, Padraig | Director | 2011-03-31 | 2017-10-08 |
| BYRNE, Padraig | Director | 2010-04-30 | 2010-10-14 |
| CONNELLAN, William | Director | 2006-03-31 | 2010-06-24 |
| CORREIA, Luis | Director | 2006-01-25 | 2010-06-24 |
| COUZENS, Richard George Armitt | Director | 2010-06-24 | 2010-10-14 |
| CROSS, Stephen Vincent | Director | 2005-10-27 | 2006-01-25 |
| FREEMAN, Martyn Alexander | Director | 2010-06-24 | 2017-04-19 |
| GILROY, Patrick Richard | Director | 2006-01-25 | 2010-06-24 |
| IDLE, Matthew | Director | 2019-01-18 | 2020-01-29 |
| KIRKPATRICK, Simon Charles | Director | 2020-01-30 | 2021-08-27 |
| MCCARVILLE, Hildagarde | Director | 2008-05-19 | 2010-06-24 |
| MORAN, Frank | Director | 2006-01-25 | 2007-06-30 |
| TALBOT, Andrew Wayne | Director | 2005-10-27 | 2006-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | CH01 | officers | Change person director company with change date | |
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.