Company Information & Financial DataPareto Facilities Management Limited

Registered address:
Unit 5
Spendlove Centre
Enstone Road
Charlbury
 Chipping Norton
 Oxfordshire
 OX7 3PQ
  • T: 020 3282 7177
Status Active
Date Registered 04 Jun 2014
Company Number 09070750
Company Type N/A
Nature of Business Facilities Management.
Classification Facilities Management Services
No. of Employees 220

Directors

Current Date Appointed
Reveal name
Reading, Berkshire, RG1
 14 Apr 2023
Reveal name
Reading, Berkshire, RG1
 09 May 2024
Previous Date Appointed Date Resigned
Reveal name
Cardiff, South Glamorgan, CF14
 01 Sep 2015 27 Feb 2021
Reveal name
Bicester, Oxfordshire, OX25
 04 Jun 2014 14 Apr 2023
Reveal name
Chipping Norton, Oxfordshire, OX7
 01 Sep 2015 27 Feb 2021
Reveal name
Reading, Berkshire, RG1
 14 Apr 2023 09 May 2024
Reveal name
Worcester, Hereford And Worcester, WR4
 20 Jan 2017 14 Apr 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2022

Next accounts expected due by

30 June 2024

Overdue flag
Overdue
Last annual return made up to

15 June 2024

Next annual return due

13 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2018
£ 		Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£
Turnover
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 N/A£14,131,382£16,229,395£18,083,720£31,932,832
Profit Before Tax
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 N/A£1,073,402£2,099,442£2,422,337£2,509,319
No. of Employees
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 70119121145220
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2018
£		 30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£
Total Asset
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £2,931,263£5,111,784£6,283,728£6,956,675£10,413,205
Current Asset
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £2,927,451£5,109,783£6,282,456£6,955,727£10,326,477
Current Liabilities
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £2,371,965£4,028,727£4,110,260£4,268,844£7,106,722
Net Current Assets
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £559,298£1,083,057£2,173,468£2,687,831£3,306,483
Net Current Liabilities
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £2,371,241£4,028,347£4,110,018£4,268,844£7,103,368
Net Worth
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £559,298£1,083,057£2,173,468£2,687,831£3,306,483
Cash
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £2,056,716£2,312,181£4,021,815£1,892,123£3,711,338
Profit & Loss Reserve
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
 £459,198£982,957£2,073,368£2,587,706£3,206,358
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Catalyst Works Ltd
Management and Business Consultants 03085950
Key: N/A = Not Available