Mitie Integrated Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£31,874,000
Cash
£183,000
Turnover
£27,011,000
Profit / loss
£3,333,000
Current assets
£37,883,000
Creditors < 1 year
£6,038,000
Equity
£31,874,000
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 | £31,874,000 | £33,482,000 |
| Equity | £31,874,000 | £33,482,000 |
| Assets | ||
| Fixed assets | £51,000 | £75,000 |
| Property, plant & equipment | £5,000 | £7,000 |
| Current assets | £37,883,000 | £41,897,000 |
| Cash at bank | £183,000 | £291,000 |
| Debtors | £37,648,000 | £41,532,000 |
| Stock | £52,000 | £74,000 |
| Liabilities | ||
| Creditors within one year | £6,038,000 | £8,467,000 |
| Creditors after one year | £22,000 | £23,000 |
| Net current assets | £31,845,000 | £33,430,000 |
| Profit & loss | ||
| Turnover | £27,011,000 | £27,771,000 |
| Gross profit | £4,459,000 | £4,767,000 |
| Operating profit | £3,513,000 | £4,021,000 |
| Profit before tax | £4,470,000 | £5,233,000 |
| Profit / loss | £3,333,000 | £3,893,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-02-27 · satisfied 2021-06-09
—
SatisfiedFixed · created 2019-10-14 · satisfied 2021-06-09
—
SatisfiedFixed · created 2019-03-15 · satisfied 2021-06-09
—
SatisfiedFloating · created 2018-05-01 · satisfied 2019-04-03
—
SatisfiedFixed · created 2001-05-12 · satisfied 2024-11-21
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OWING OR INCURRED FROM THE COMP ANY TO THE CHARGEE IN RESPECT OF THE FM SERVICES CONTRACT TOGETHER WITH CHARGES AND EXPENSES
Satisfied