DALKIA FACILITIES NORTHERN UK LIMITED
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Cash
£10K
Latest balance sheet
Net assets
-£558K
Equity attributable
Employees
776
Average over period
Profit before tax
£1.9M
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £39,238,000 | — | |
| Operating profit | £1,869,000 | — | |
| Profit before tax | £1,869,000 | — | |
| Net profit | £850,000 | — | |
| Cash | £10,000 | — | |
| Total assets less current liabilities | £2,237,000 | — | |
| Net assets | -£558,000 | — | |
| Equity | -£558,000 | — | |
| Average employees | 776 | — | |
| Wages | £15,291,000 | — | |
| Directors' remuneration | £77,000 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 4.8% | |
| Net margin | 2.2% | |
| Return on capital employed | 83.5% | |
| Current ratio | 1.10x |
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 2 times since incorporation
- DALKIA FACILITIES NORTHERN UK LIMITED 2023-10-03 → present
- SPIE FS NORTHERN UK LIMITED 2014-01-14 → 2023-10-03
- HOCHTIEF FACILITY MANAGEMENT UK LIMITED 2006-10-17 → 2014-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “In 2025, the Group undertook a restructuring that resulted in the simplification of intercompany loan arrangements. As part of this process, intercompany loan balances within Dalkia Facilities Northern UK Limited were waived on 10 December 2025, resulting in a waiver of loan receivables of £5,222k and loan payables of £4,749k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLANCY, Noel John | Director | 2023-05-31 | May 1968 | Irish |
| JACOB, Gautier Louis Andre | Director | 2025-01-11 | May 1974 | French |
| TOMBLIN, David | Director | 2025-03-01 | May 1976 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCOCK, Benjamin Christopher | Secretary | 2016-01-01 | 2023-12-31 |
| HILGERS, Guido | Secretary | 2011-01-01 | 2014-02-27 |
| ROWE, Christopher | Secretary | 2014-02-27 | 2015-12-31 |
| VAN BREDA, Dirk Gysbert | Secretary | 2008-12-01 | 2011-01-01 |
| BEVAN BRITTAN COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-10-17 | 2008-12-01 |
| BANSE, Christian Otto Horst | Director | 2006-10-17 | 2008-04-30 |
| BOOTH, Michael Andrew | Director | 2022-12-19 | 2025-01-10 |
| BRANDSTAETT, Thomas Walter, Dr | Director | 2008-05-01 | 2011-07-11 |
| EWEN, David | Director | 2007-02-02 | 2009-02-28 |
| GLADWIN, Steven John | Director | 2007-08-01 | 2011-11-01 |
| GOODHEW, Robert Roy | Director | 2017-04-24 | 2023-05-31 |
| GROENWALDT, Felix Dietrich | Director | 2011-02-01 | 2013-09-25 |
| GRONWALDT, Dietrich-Felix | Director | 2007-05-23 | 2008-04-30 |
| HANCOCK, Benjamin Christopher | Director | 2021-04-07 | 2023-12-31 |
| HARRIS, Simon | Director | 2011-11-01 | 2014-02-27 |
| HILGERS, Guido | Director | 2010-12-23 | 2014-02-27 |
| HUMPHREY, Ceri Suzanne | Director | 2022-05-05 | 2023-05-31 |
| KOHLHAUSSEN, Christoph Johann Henrich | Director | 2010-07-01 | 2012-07-30 |
| KUERFGEN, Georg | Director | 2008-05-01 | 2010-07-01 |
| QUINT, Daniel Simon | Director | 2015-11-30 | 2018-08-31 |
| RESTALL, George Henry | Director | 2014-02-27 | 2015-10-01 |
| THODEN VAN VELZEN, James Orr Pieter | Director | 2014-02-27 | 2017-06-30 |
| VAN BREDA, Dirk Gysbert | Director | 2008-05-01 | 2011-01-01 |
| VON MATUSCHKA, Nikolaus | Director | 2012-07-30 | 2013-08-26 |
| WILKINSON, Antony David | Director | 2018-08-07 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Edf Energy Services Limited | Corporate entity | Appoints directors | 2022-12-19 | Active |
| Dalkia Operations Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 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 | |
| 2026-01-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date |
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.