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Cash

£6.7M

+49.9% highest in 3 filed years

Net assets

£13M

+87.3% highest in 3 filed years

Employees

3,042

+222.2% highest in 3 filed years

Profit before tax

£6M

+102% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £126,409,000£120,933,000£194,448,000 +60.8%
Operating profit £1,780,000£2,962,000£5,870,000 +98.2%
Profit before tax £1,715,000£2,948,000£5,955,000 +102%
Net profit £1,424,000£2,163,000£7,664,000 +254.3%
Cash £4,082,000£4,436,000£6,651,000 +49.9%
Total assets less current liabilities £7,238,000£7,066,000£13,235,000 +87.3%
Net assets £7,238,000£7,066,000£13,235,000 +87.3%
Equity £7,238,000£7,066,000£13,235,000 +87.3%
Average employees 9069443,042 +222.2%
Wages £50,601,000£48,548,000£77,199,000 +59%
Directors' remuneration £739,000£694,000£689,000 -0.7%

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 2023-12-312024-12-312025-12-31
Operating margin 1.4%2.4%3.0%
Net margin 1.1%1.8%3.9%
Return on capital employed 24.6%41.9%44.4%
Gearing (liabilities / total assets) 79.1%81.2%80.8%
Current ratio 1.22x1.19x1.22x
Interest cover 25.07x68.88x

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

  1. DALKIA FACILITIES LIMITED 2023-10-03 → present
  2. IMTECH INVIRON LIMITED 2014-06-30 → 2023-10-03
  3. INVIRON LIMITED 2003-12-12 → 2014-06-30
  4. ARCADEFRAME LIMITED 2003-11-07 → 2003-12-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“...we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Group structure

  1. DALKIA FACILITIES LIMITED · parent
    1. Imtech Aqua Maintenance Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 15 resigned

Name Role Appointed Born Nationality
MERRITT, Sarah Secretary 2023-02-13
CLANCY, Noel Director 2016-12-06 May 1968 Irish
HARRIES, Steve Director 2019-10-01 Jun 1969 British
JACOB, Gautier Louis Andre Director 2025-01-11 May 1974 French
KIDSON, Darren Director 2019-10-01 May 1982 South African
TOMBLIN, David Director 2025-03-01 May 1976 British
Show 15 resigned officers
Name Role Appointed Resigned
FEENEY, Thomas William Secretary 2016-07-04 2019-07-01
VARNEY, Robert Alexander Secretary 2003-12-02 2013-11-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-11-07 2003-12-02
BOOTH, Michael Director 2016-01-01 2025-01-10
CHAUHAN, Dipak Director 2009-01-05 2016-06-16
FEENEY, Thomas William Director 2016-07-04 2019-07-01
GILLIVER, Keith Director 2004-02-23 2008-12-17
JOHNSON, Neil David Director 2013-06-03 2015-03-04
KAVANAGH, Paul Director 2015-08-27 2016-01-01
METCALFE, Garry James Director 2003-12-02 2013-06-03
PLUMMER, Richard Director 2009-01-05 2011-02-28
ROGERS, Paul Alan Director 2015-03-04 2016-11-30
RYAN O'BRIEN, John Director 2004-02-23 2006-08-01
VARNEY, Robert Alexander Director 2009-01-05 2011-02-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-11-07 2003-12-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Edf Energy Services Limited Corporate entity Significant influence 2017-07-06 Active
Endlessiv (Gp) Llp Corporate entity Significant influence (as trust), Significant influence (as firm) 2016-04-06 Ceased 2017-07-06
Endless Llp Corporate entity Significant influence (as trust), Significant influence (as firm) 2016-04-06 Ceased 2017-07-06
Dalkia Facilities Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-27 AA accounts Accounts with accounts type full
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-04-14 AD02 address Change sail address company with new address PDF
2025-04-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF
2025-02-27 AD01 address Change registered office address company with date old address new address PDF
2025-02-14 AD01 address Change registered office address company with date old address new address PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-27 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 CERTNM change-of-name Certificate change of name company PDF
2023-02-21 AP03 officers Appoint person secretary company with name date PDF
2023-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page