Mitie Fm Limited

Combined facilities support activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£136,485,000

Cash

£5,765,000

Turnover

£1,092,202,000

Profit / loss

£48,263,000

Current assets

£440,274,000

Creditors < 1 year

£301,254,000

Equity

£136,485,000

Average employees

9,777

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£136,485,000	£122,749,000
Equity	£136,485,000	£122,749,000
Share capital	£15,000,000	£15,000,000
Retained earnings	£121,485,000	£107,749,000
Assets
Fixed assets	£27,618,000	£22,837,000
Property, plant & equipment	£11,735,000	£3,589,000
Current assets	£440,274,000	£435,025,000
Cash at bank	£5,765,000	£15,143,000
Debtors	£430,993,000	£417,041,000
Stock	£2,586,000	£2,663,000
Liabilities
Creditors within one year	£301,254,000	£305,736,000
Provisions	£9,917,000	£19,382,000
Net current assets	£139,020,000	£129,289,000
Profit & loss
Turnover	£1,092,202,000	£1,104,632,000
Cost of sales	£978,106,000	£986,292,000
Gross profit	£114,096,000	£118,340,000
Administrative expenses	£53,551,000	£61,147,000
Other operating income	−£4,447,000	−£4,067,000
Operating profit	£55,732,000	£53,009,000
Interest receivable	£10,796,000	£13,080,000
Interest payable	£249,000	£191,000
Profit before tax	£66,279,000	£65,898,000
Tax	£18,016,000	£18,032,000
Profit / loss	£48,263,000	£47,866,000
Dividends	£37,500,000	£36,000,000
Operating costs
Depreciation	£1,165,000	£535,000
Amortisation	£8,000	£49,000
Audit fees	£500,000,000	£500,000,000
People & pay
Average employees	9,777	9,457
Staff costs	£434,899,000	£392,435,000
Wages & salaries	£379,384,000	£349,949,000
Social security costs	£43,299,000	£30,816,000
Pension costs	£9,531,000	£10,108,000
Directors' remuneration	£243,000	£530,000
Highest paid director	£323,000	£344,000
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: Mitiefm Services Limited
Ultimate parent: Mitie Group plc
Ultimate controlling party: Mitie Group plc
Accounts: FRS 101
Approved: 2026-07-30, signed by J M Towse

Turnover by segment (1)

United Kingdom: all of its revenue (2026-03-31)

Related parties (2)

Sussex Estates and Facilities LLP · 35% holding until July 2025 · charges during the period to 1 July 2025 · £428,000 (year ended 31 March 2025: £605,000)
Sussex Estates and Facilities LLP · 35% holding until July 2025 · amount due included in trade and other receivables · £32,000

Share classes (1)

15,000,000 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.

Contingent liabilities (1)

The Company is, from time to time, party to contractual disputes that arise in the ordinary course of business; management does not anticipate that the outcome of any of these disputes will have a material adverse effect on the Company’s financial position.