CITY FACILITIES MANAGEMENT LIMITED
Operating as a subsidiary of City Facilities Management Holdings (UK) Ltd, the business provides combined facilities support and management services.
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Cash
£2.2M
-78.6% vs 2023
Net assets
-£3.9M
-225.9% vs 2023
Employees
1,134
+22.3% vs 2023
Profit before tax
-£10M
-1,289.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £153,449,413 | £226,989,443 | +47.9% | |
| Operating profit | £882,246 | -£10,352,551 | -1,273.4% | |
| Profit before tax | £875,952 | -£10,418,191 | -1,289.4% | |
| Net profit | £610,868 | -£7,058,992 | -1,255.6% | |
| Cash | £10,118,705 | £2,168,423 | -78.6% | |
| Total assets less current liabilities | £3,130,592 | -£3,934,081 | -225.7% | |
| Net assets | £3,124,911 | -£3,934,081 | -225.9% | |
| Equity | £3,124,911 | -£3,934,081 | -225.9% | |
| Average employees | 927 | 1,134 | +22.3% | |
| Wages | £42,134,398 | £55,147,194 | +30.9% | |
| Directors' remuneration | £150,000 | £257,000 | +71.3% |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.6% | -4.6% | |
| Net margin | 0.4% | -3.1% | |
| Return on capital employed | 28.2% | — | |
| Current ratio | 1.01x | 0.95x |
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
- CITY FACILITIES MANAGEMENT LIMITED 2009-05-14 → present
- CITY TECHNICAL SERVICES (SOUTH) LIMITED 2006-05-10 → 2009-05-14
- CFM CARLISLE LIMITED 2005-12-08 → 2006-05-10
- CITY FACILITIES MANAGEMENT SOUTH LIMITED 2005-08-08 → 2005-12-08
- M M & S (4075) LIMITED 2005-07-20 → 2005-08-08
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").”
Group structure
- CITY FACILITIES MANAGEMENT LIMITED · parent
- Lesprit Limited 100%
- Seckloe 280 Limited 100%
- City Facilities Management Holdings (Europe) Limited 100%
- Atrium Maintenance France SAS 100%
- City Facilities Management Europe SAS 100%
Significant events
- “On the 8th August 2025 the Company issued 1 Ordinary share of £1 to its parent company City Facilities Management Holdings (UK) Limited for a consideration of £4,000,000. This is reflected in the pro forma balance sheet on page 10.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STILL, David | Secretary | 2025-11-04 | — | — |
| SEGGIE, Colin John | Director | 2006-03-27 | Jan 1973 | British |
| STILL, David Anderson | Director | 2019-08-02 | Feb 1969 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAWKINS, Charles | Secretary | 2009-10-07 | 2025-11-04 |
| MURRAY, Daniel | Secretary | 2005-08-17 | 2009-10-07 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2005-07-20 | 2005-08-17 |
| HAUGHEY, William, Lord | Director | 2005-08-17 | 2006-03-27 |
| HUGHES, Michael | Director | 2016-12-16 | 2019-08-02 |
| MACMILLAN, Gordon | Director | 2006-03-27 | 2007-09-30 |
| PHIMISTER, Gerrard Michael | Director | 2006-03-27 | 2011-06-16 |
| WALKER, Richard James | Director | 2011-06-16 | 2016-12-16 |
| VINDEX LIMITED | Corporate Nominee Director | 2005-07-20 | 2005-08-17 |
| VINDEX SERVICES LIMITED | Corporate Nominee Director | 2005-07-20 | 2005-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lord William Haughey | Individual | Significant influence | 2016-04-06 | Active |
| City Facilities Management Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-11-09 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-11-02 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type group | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.