MITIE CARE AND CUSTODY LIMITED
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Cash
£376k
+221.4% vs 2025
Net assets
£35m
+12.2% vs 2025
Employees
270
-17.4% lowest in 3 filed years
Profit before tax
£13m
-5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £224,747,000 | £300,111,000 | £335,780,000 | +11.9% | |
| Operating profit | £10,805,000 | £10,037,000 | £9,493,000 | -5.4% | |
| Profit before tax | £13,061,000 | £13,489,000 | £12,809,000 | -5% | |
| Net profit | £9,783,000 | £9,614,000 | £9,117,000 | -5.2% | |
| Cash | £3,442,000 | £117,000 | £376,000 | +221.4% | |
| Total assets less current liabilities | — | £47,034,000 | £50,634,000 | +7.7% | |
| Net assets | £37,039,000 | £31,002,000 | £34,790,000 | +12.2% | |
| Equity | £37,039,000 | £31,002,000 | £34,790,000 | +12.2% | |
| Average employees | 397 | 327 | 270 | -17.4% | |
| Wages | £109,605,000 | £176,546,000 | £189,339,000 | +7.2% | |
| Directors' remuneration | £292,000 | £193,000 | — | — | |
| Directors' pension contributions | £18,000 | £17,000 | — | — |
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 —. 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 | 4.8% | 3.3% | 2.8% | |
| Net margin | 4.4% | 3.2% | 2.7% | |
| Return on capital employed | — | 21.3% | 18.7% | |
| Gearing (liabilities / total assets) | 58.4% | 71.8% | 70.2% | |
| Current ratio | 1.75x | 1.60x | 1.59x |
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 1 time since incorporation
- MITIE CARE AND CUSTODY LIMITED 2009-09-07 → present
- MITIE PARKING SERVICES LIMITED 2009-07-29 → 2009-09-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements for the year ended 31 March 2026 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
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITIE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2009-07-29 | — | — |
| DICKINSON, Peter John Goddard | Director | 2018-02-27 | Mar 1962 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| PHILLIPS, Paul Michael | Director | 2025-05-27 | Oct 1977 | British |
| WOODS, Katherine Louise | Director | 2025-05-27 | Dec 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BESWICK, Nigel Lloyd | Director | 2015-02-04 | 2015-12-29 |
| BESWICK, Nigel Lloyd | Director | 2012-03-26 | 2013-09-03 |
| DOBELL, Colin Andrew | Director | 2009-10-12 | 2020-09-18 |
| FERRY, Paul Thomas | Director | 2009-10-12 | 2016-08-31 |
| FLANAGAN, Jeffrey Paul | Director | 2009-07-29 | 2015-02-04 |
| GIBSON, Darryn | Director | 2016-08-16 | 2017-11-03 |
| HAINES, Marie-Claire Katerina | Director | 2009-07-29 | 2011-01-01 |
| KIRKPATRICK, Simon Charles | Director | 2020-09-22 | 2021-08-27 |
| SPENCER, Daniel Andrew | Director | 2016-08-16 | 2024-11-27 |
| TOMLIN, Julian Spencer | Director | 2009-07-29 | 2012-03-26 |
| MITIE ADMINISTRATION 1 LIMITED | Corporate Director | 2009-07-29 | 2014-12-09 |
| MITIE ADMINISTRATION 2 LIMITED | Corporate Director | 2009-07-29 | 2014-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitie Group Plc | Corporate entity | Shares 50–75%, Appoints directors | 2016-04-06 | Active |
| Mitie Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 RESOLUTIONS Resolution
- 2025-03-28 MA Memorandum articles
- 2025-03-27 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CH01 | officers | Change person director company with change date | |
| 2025-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-27 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | 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 | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full |
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.