Mitie Cleaning & Environmental Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£42,570,000
Cash
£278,000
Turnover
£453,417,000
Profit / loss
£12,259,000
Current assets
£156,251,000
Creditors < 1 year
£117,604,000
Equity
£42,570,000
Average employees
14,596
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,570,000 | £33,276,000 |
| Equity | £42,570,000 | £33,276,000 |
| Retained earnings | £42,570,000 | £33,276,000 |
| Assets | ||
| Fixed assets | £5,730,000 | £6,586,000 |
| Intangible assets | £803,000 | £803,000 |
| Property, plant & equipment | £4,599,000 | £5,176,000 |
| Current assets | £156,251,000 | £127,620,000 |
| Cash at bank | £278,000 | £66,000 |
| Stock | £474,000 | £494,000 |
| Liabilities | ||
| Creditors within one year | £117,604,000 | £99,111,000 |
| Provisions | £1,338,000 | £1,211,000 |
| Net current assets | £38,647,000 | £28,509,000 |
| Assets less current liabilities | £38,647,000 | £28,509,000 |
| Profit & loss | ||
| Turnover | £453,417,000 | £418,168,000 |
| Cost of sales | £410,422,000 | £379,167,000 |
| Gross profit | £42,995,000 | £39,001,000 |
| Administrative expenses | £28,837,000 | £24,571,000 |
| Operating profit | £14,158,000 | £14,430,000 |
| Interest receivable | £3,236,000 | £3,797,000 |
| Interest payable | £1,000 | £5,000 |
| Profit before tax | £17,393,000 | £18,222,000 |
| Tax | £5,134,000 | £5,297,000 |
| Profit / loss | £12,259,000 | £12,925,000 |
| Dividends | £5,000,000 | £23,500,000 |
| Operating costs | ||
| Depreciation | £2,431,000 | £2,552,000 |
| Audit fees | £163,000,000 | £211,000,000 |
| People & pay | ||
| Average employees | 14,596 | 13,585 |
| Staff costs | £325,868,000 | £289,024,000 |
| Wages & salaries | £287,801,000 | £262,306,000 |
| Social security costs | £30,693,000 | £20,746,000 |
| Pension costs | £5,292,000 | £4,480,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Mitie Limited
- Ultimate parent
- Mitie Group plc
- Ultimate controlling party
- Mitie Group plc
- Accounts
- FRS 101
- Approved
- 2026-07-17, signed by P M Phillips
Borrowings (4)
- £250m revolving credit facility · £250m · maturing in October 2028
- US Private Placement notes · £360m · average coupon of 2.94% · 8, 10 and 12 year maturities
- US Private Placement notes issued under the shelf facility · £60m · coupon rate of 5.71% · seven year maturity
- Bridge facility · £240m · scheduled to mature in June 2026, with an option to extend to June 2027
Share classes (1)
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no material events since the statement of financial position date that require adjustment or disclosure.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.