Mitie Pfi Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£59,350,000
Cash
£260,000
Turnover
£138,286,000
Profit / loss
£15,132,000
Current assets
£78,840,000
Creditors < 1 year
£29,228,000
Equity
£59,350,000
Average employees
1,377
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 | £59,350,000 | £47,308,000 |
| Equity | £59,350,000 | £47,308,000 |
| Share capital | £127,000 | £127,000 |
| Retained earnings | £59,223,000 | £47,181,000 |
| Assets | ||
| Fixed assets | £13,896,000 | £14,223,000 |
| Property, plant & equipment | £106,000 | £161,000 |
| Current assets | £78,840,000 | £69,341,000 |
| Cash at bank | £260,000 | £390,000 |
| Debtors | £78,311,000 | £68,630,000 |
| Stock | £269,000 | £321,000 |
| Liabilities | ||
| Creditors within one year | £29,228,000 | £33,194,000 |
| Creditors after one year | £4,158,000 | £3,062,000 |
| Net current assets | £49,612,000 | £36,147,000 |
| Profit & loss | ||
| Turnover | £138,286,000 | £132,636,000 |
| Cost of sales | £112,325,000 | £110,503,000 |
| Gross profit | £25,961,000 | £22,133,000 |
| Administrative expenses | £7,910,000 | £4,774,000 |
| Operating profit | £17,924,000 | £16,409,000 |
| Interest receivable | £2,437,000 | £3,084,000 |
| Profit before tax | £20,361,000 | £19,490,000 |
| Tax | £5,229,000 | £4,991,000 |
| Profit / loss | £15,132,000 | £14,499,000 |
| Operating costs | ||
| Depreciation | £61,000 | £68,000 |
| Audit fees | £50,000,000 | £67,000,000 |
| People & pay | ||
| Average employees | 1,377 | 1,402 |
| Staff costs | £34,364,000 | £34,557,000 |
| Wages & salaries | £29,913,000 | £31,088,000 |
| Social security costs | £3,362,000 | £2,515,000 |
| Pension costs | £818,000 | £722,000 |
| 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
- 2026-07-30, signed by E E Xavier
Turnover by segment (1)
- United Kingdom: all of its revenue (2026-03-31)
Borrowings (4)
- £250m revolving credit facility · £250m · maturing in October 2028
- US Private Placement notes · £360m · average coupon of 2.94% · maturities of 8, 10 and 12 years
- 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 (2)
- 77,000 A Ordinary shares of £1 each of £1
- 50,000 B Ordinary shares of £1 each of £1
Events after the year end (2)
- On 21 July 2026, the boards of directors of OCS Group International Limited (“OCS”) and Mitie Group plc announced that they reached agreement on the terms of a recommended cash acquisition pursuant to which OCS will acquire the entire issued and to be issued share capital of Mitie Group plc.
- The proposed acquisition remains subject to shareholder and regulatory approvals and, if approved, is expected to complete in the first quarter of the 2027 calendar year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.