MITIE TREASURY MANAGEMENT LIMITED
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Cash
£18m
-80.5% lowest in 3 filed years
Net assets
£776m
+12% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£96m
-51.8% vs 2025
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 | — | — | — | — | |
| Operating profit | -£85,527,000 | -£5,442,000 | -£10,837,000 | -99.1% | |
| Profit before tax | £30,828,000 | £199,967,000 | £96,322,000 | -51.8% | |
| Net profit | £36,902,000 | £208,021,000 | £106,494,000 | -48.8% | |
| Cash | £143,097,000 | £92,661,000 | £18,087,000 | -80.5% | |
| Total assets less current liabilities | £834,868,000 | £874,430,000 | £1,140,466,000 | +30.4% | |
| Net assets | £712,592,000 | £692,408,000 | £775,779,000 | +12% | |
| Equity | £712,592,000 | £692,408,000 | £775,779,000 | +12% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £445,000 | £494,000 | +11% | |
| Directors' pension contributions | — | £43,000 | £44,000 | +2.3% | |
| Highest paid director | — | £358,000 | £337,000 | -5.9% |
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 |
|---|---|---|---|---|
| Return on capital employed | -10.2% | -0.6% | -1.0% | |
| Gearing (liabilities / total assets) | 66.4% | 68.7% | 68.1% | |
| Current ratio | 0.45x | 0.48x | 0.39x | |
| Interest cover | -1.77x | -0.10x | -0.16x |
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 TREASURY MANAGEMENT LIMITED 2010-08-25 → present
- MITIE T S 3 LIMITED 2010-08-19 → 2010-08-25
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.”
Significant events
- “During the financial year, the Company acquired investments in Marlowe Limited, ABC Elektro AS and El-Team Vest A/S.”
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 | 2010-08-19 | — | — |
| DICKINSON, Peter John Goddard | Director | 2018-02-23 | Mar 1962 | British |
| HESELTINE BROWN, Katherine | Director | 2024-11-01 | May 1981 | British |
| PEACOCK, Matthew Robert | Director | 2021-08-26 | Nov 1970 | British |
| WOODS, Katherine Louise | Director | 2024-11-01 | Dec 1983 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Suzanne Claire | Director | 2010-09-13 | 2015-10-29 |
| BESWICK, Nigel Lloyd | Director | 2015-10-29 | 2016-08-19 |
| BLUMBERGER, Richard John | Director | 2018-02-23 | 2019-01-18 |
| BONTHRON, Gillian | Director | 2015-10-29 | 2020-05-06 |
| FORBES, David Michael | Director | 2016-08-19 | 2021-09-27 |
| HAINES, Marie-Claire Katerina | Director | 2010-08-19 | 2010-09-13 |
| IDLE, Matthew | Director | 2019-01-18 | 2020-01-29 |
| KIRKPATRICK, Simon Charles | Director | 2020-01-30 | 2021-08-27 |
| MCGREGOR-SMITH, Ruby | Director | 2012-07-03 | 2015-10-29 |
| WILLIAMS, Jeremy Mark | Director | 2021-10-07 | 2024-11-01 |
| MITIE ADMINISTRATION 1 LIMITED | Corporate Director | 2010-08-19 | 2012-01-31 |
| MITIE ADMINISTRATION 2 LIMITED | Corporate Director | 2010-08-19 | 2012-01-31 |
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 80 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-14 MA Memorandum articles
- 2023-11-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-23 | CAP-SS | insolvency | Legacy | |
| 2023-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-23 | SH20 | capital | Legacy | |
| 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 | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name 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.