MITIE CATERING SERVICES LIMITED
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Cash
£353K
+12.4% vs 2024
Net assets
£5.7M
+0.1% vs 2024
Employees
40
-57% vs 2024
Profit before tax
-£619K
-348.6% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,270,000 | £4,236,000 | -19.6% | |
| Operating profit | -£61,000 | -£577,000 | -845.9% | |
| Profit before tax | -£138,000 | -£619,000 | -348.6% | |
| Net profit | -£93,000 | -£458,000 | -392.5% | |
| Cash | £314,000 | £353,000 | +12.4% | |
| Total assets less current liabilities | £5,701,000 | £5,798,000 | +1.7% | |
| Net assets | £5,700,000 | £5,703,000 | +0.1% | |
| Equity | £5,700,000 | £5,703,000 | +0.1% | |
| Average employees | 93 | 40 | -57% | |
| Wages | £1,990,000 | £1,292,000 | -35.1% | |
| 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 |
|---|---|---|---|
| Operating margin | -1.2% | -13.6% | |
| Net margin | -1.8% | -10.8% | |
| Return on capital employed | -1.1% | -10.0% | |
| Gearing (liabilities / total assets) | 41.0% | 37.7% | |
| Current ratio | 2.37x | 2.67x | |
| Interest cover | -0.79x | -13.74x |
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 4 times since incorporation
- MITIE CATERING SERVICES LIMITED 2020-12-02 → present
- INTERSERVE CATERING SERVICES LIMITED 2014-03-19 → 2020-12-02
- INITIAL CATERING SERVICES LIMITED 1997-03-10 → 2014-03-19
- BET CATERING SERVICES LIMITED 1990-07-31 → 1997-03-10
- KENTLAKE LIMITED 1990-05-24 → 1990-07-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, and their enquiries of the directors of Mitie Group plc, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of no less than 12 months from the date of approval of the Company's financial statements for the year ended 31 March 2025. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-11-30 | — | — |
| DICKINSON, Peter John Goddard | Director | 2020-11-30 | Mar 1962 | British |
| WOODS, Katherine Louise | Director | 2025-05-27 | Dec 1983 | British |
| XAVIER, Eustace Egbert | Director | 2025-05-27 | Oct 1982 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Paul Craig | Secretary | 1995-10-13 | 1997-02-06 |
| BROWN, Gareth Trevor | Secretary | 2003-07-21 | 2006-06-22 |
| DARNTON, James | Secretary | 1996-12-04 | 2002-03-04 |
| FREEMAN, Elizabeth Jane | Secretary | 2002-03-04 | 2003-07-21 |
| GRIFFITHS, Paul | Secretary | 2006-06-22 | 2007-03-28 |
| GRIFFITHS, Paul | Secretary | — | 1995-10-13 |
| LAAN, Alexandra | Secretary | 2010-03-26 | 2014-03-18 |
| POUND, Stephanie Alison | Secretary | 2014-03-18 | 2020-11-30 |
| REID, Jill Elizabeth | Secretary | 2007-03-28 | 2010-03-26 |
| ALIREZA, Yasmin | Director | 2006-06-22 | 2011-05-27 |
| ALLAN, John Murray | Director | 1992-04-22 | 1994-09-28 |
| BARNES, Kenneth | Director | — | 1993-04-28 |
| BROWN, Michael Peter | Director | 2010-12-03 | 2014-10-31 |
| BURHOLT, Martin Sean | Director | 2017-12-11 | 2021-03-24 |
| CARRUTHERS, Ian James | Director | 1996-09-02 | 2008-12-22 |
| CLARK, Philip George | Director | 2016-11-17 | 2021-04-01 |
| DALY, Paul Richard | Director | 2007-10-09 | 2015-07-13 |
| DREGHORN, Noble | Director | — | 1993-10-21 |
| FLANAGAN, Jeffrey Paul | Director | 2015-03-17 | 2016-11-17 |
| FRETWELL, Stephen James | Director | 2003-03-14 | 2004-09-30 |
| FRETWELL, Stephen James | Director | 1996-08-30 | 2000-11-09 |
| GIBSON, James Henry Napier | Director | — | 2006-04-28 |
| GRIFFITHS, Paul | Director | 1993-03-29 | 2007-11-29 |
| KIRKPATRICK, Simon Charles | Director | 2020-11-30 | 2021-08-27 |
| LAMBERT, John William | Director | 2017-03-27 | 2020-11-30 |
| LAWTON, David John | Director | 2015-12-21 | 2016-11-17 |
| LING, Christopher Adam | Director | 2017-08-15 | 2019-02-28 |
| LLOYD, Peter William Reginald | Director | 2006-11-13 | 2010-09-30 |
| MAWDSLEY, Lynn Christine | Director | 2019-02-15 | 2020-11-30 |
| MELIZAN, Bruce Anthony | Director | 2016-11-17 | 2017-11-30 |
| MOORE, William Edmond | Director | 2015-11-23 | 2016-11-17 |
| RHODES, Phillip Baverstock | Director | — | 1992-04-22 |
| ROSS JONES, Allan, Dr | Director | 2004-09-30 | 2005-10-01 |
| SAWLE, Oliver | Director | 2014-10-08 | 2015-03-24 |
| SHIPTON, William Keith | Director | 2009-02-11 | 2011-05-27 |
| WAKEHAM, Peter Ronald | Director | 1994-09-28 | 1996-06-25 |
| WALKER, James Kevin | Director | 1991-06-28 | 2006-10-31 |
| WARD, Clive Merrick Norman | Director | 2000-11-09 | 2003-03-14 |
| WATSON, Michael Stuart | Director | 2016-11-17 | 2017-02-08 |
| WEATHERSON, Stuart | Director | 2014-03-18 | 2015-11-24 |
| WEBSTER, Peter Valentine | Director | 2005-10-01 | 2007-02-16 |
| WILKINSON, Jonathan William | Director | 2007-11-29 | 2009-08-26 |
| WILLIAMS, Jeremy Mark | Director | 2021-04-07 | 2025-05-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Fs (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-04 CC04 Statement of companys objects
- 2025-02-04 MA Memorandum articles
- 2025-02-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination 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 | |
| 2025-02-04 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-04 | MA | incorporation | Memorandum articles | |
| 2025-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.