Mitie Treasury Management Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£775,779,000
Cash
£18,087,000
Turnover
—
Profit / loss
£106,494,000
Current assets
£504,873,000
Creditors < 1 year
£1,294,525,000
Equity
£775,779,000
Average employees
Not available
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 | £775,779,000 | £692,408,000 |
| Equity | £775,779,000 | £692,408,000 |
| Share capital | £5,540,000 | £5,540,000 |
| Retained earnings | £642,847,000 | £559,304,000 |
| Assets | ||
| Fixed assets | £1,930,129,000 | £1,562,783,000 |
| Investments | £1,913,815,000 | £1,550,967,000 |
| Current assets | £504,873,000 | £646,699,000 |
| Cash at bank | £18,087,000 | £92,661,000 |
| Debtors | £475,589,000 | £535,237,000 |
| Liabilities | ||
| Creditors within one year | £1,294,525,000 | £1,335,052,000 |
| Creditors after one year | £360,824,000 | £179,474,000 |
| Pension scheme surplus / deficit | £15,496,000 | £10,511,000 |
| Net current assets | −£789,652,000 | −£688,353,000 |
| Profit & loss | ||
| Administrative expenses | £965,000 | £1,314,000 |
| Operating profit | −£10,837,000 | −£5,442,000 |
| Interest receivable | £26,462,000 | £27,064,000 |
| Interest payable | £66,189,000 | £57,175,000 |
| Profit before tax | £96,322,000 | £199,967,000 |
| Tax | £10,172,000 | £8,054,000 |
| Profit / loss | £106,494,000 | £208,021,000 |
| Operating costs | ||
| Audit fees | £400,000,000 | £400,000,000 |
| People & pay | ||
| Directors' remuneration | £494,000 | £445,000 |
| Highest paid director | £337,000 | £358,000 |
| 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 Group plc
- Ultimate parent
- Mitie Group plc
- Ultimate controlling party
- Mitie Group plc
- Approved
- 2026-08-06, signed by K Heseltine Brown
Subsidiaries (8)
- Mitie Facilities Services S.A. · 100 · Calle Juan Ignacio Luca de Tena, 8, 28027, Madrid, Spain
- Translimp Contract Services S.A. · 100 · Calle Juan Ignacio Luca de Tena, 8, 28027, Madrid, Spain
- Mitie Integra Canarias S.L. · 100 · Calle Luciano Ramos Diaz, 1, Local 2 Despacho 4 - San Cristobal de la Laguna, 38202, Tenerife, Spain
- Fundación Mitie · 100 · Calle Metalurgia, 8, Planta 2 Puerta A, 47610 Zaratán, Valladolid, Spain
- Mitie Centro Especial de Empleo S.L. · 100 · Calle San Miguel 25, Bajo 1, Azuqueca de Henares, 19200, Guadalajara, Spain
- Mitie Integra S.L. · 100 · Carretera Santa Creu de Calafell 81, Gava, 08850, Barcelona, Spain
- Mitie Schweiz GmbH · 100 · Brandschenkestrasse 90, CH-8027, Zurich, Switzerland
- Landmarc Gulf Consultancy Management LLC · 49 · PO Box 41394, Abu Dhabi, United Arab Emirates
Borrowings (1)
- £240m bridge facility · £240m · £60m of the facility was repaid in October 2025, with the remaining £180m refinanced through a drawdown under the Company’s US Private Placement shelf facility on 12 November 2025.
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.