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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kimber, Colin
    Born in July 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-10-14 ~ now
    OF - Director → CIF 0
  • 2
    Clarke, James
    Born in March 1975
    Individual (39 offsprings)
    Officer
    icon of calendar 2024-05-09 ~ now
    OF - Director → CIF 0
  • 3
    icon of address193 -197, High Holborn, Holborn Town Hall, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -2,448,664 GBP2024-09-30
    Person with significant control
    icon of calendar 2021-02-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Richards, David
    Director born in July 1970
    Individual
    Officer
    icon of calendar 2023-04-14 ~ 2024-10-14
    OF - Director → CIF 0
  • 2
    Kenny, Brian
    Cfo born in April 1974
    Individual
    Officer
    icon of calendar 2025-03-19 ~ 2025-10-01
    OF - Director → CIF 0
  • 3
    Holmes, Andrew David
    Director born in May 1972
    Individual (15 offsprings)
    Officer
    icon of calendar 2023-04-14 ~ 2024-05-09
    OF - Director → CIF 0
  • 4
    Hulbert, Andrew Paul Anthony William
    Director born in September 1986
    Individual (1 offspring)
    Officer
    icon of calendar 2014-06-04 ~ 2023-04-14
    OF - Director → CIF 0
    Mr Andrew Paul Anthony William Hulbert
    Born in September 1986
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-06-04 ~ 2021-02-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Tsang, Kwong Bill
    Director born in December 1985
    Individual
    Officer
    icon of calendar 2017-01-20 ~ 2023-04-14
    OF - Director → CIF 0
  • 6
    Sinton, Charles Fothergill
    Director born in August 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-09-01 ~ 2021-02-27
    OF - Director → CIF 0
    Mr Charles Fothergill Sinton
    Born in August 1974
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-06-04 ~ 2021-02-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Granger, Clive Neal
    Director born in May 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2015-09-01 ~ 2021-02-27
    OF - Director → CIF 0
    Mr Clive Neal Granger
    Born in May 1966
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-06-04 ~ 2021-02-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PARETO FACILITIES MANAGEMENT LIMITED

Standard Industrial Classification
81100 - Combined Facilities Support Activities
Brief company account
Average Number of Employees
5042023-10-01 ~ 2024-09-30
3672022-10-01 ~ 2023-09-30
Turnover/Revenue
44,611,291 GBP2023-10-01 ~ 2024-09-30
41,328,835 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-39,119,087 GBP2023-10-01 ~ 2024-09-30
-37,193,662 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,492,204 GBP2023-10-01 ~ 2024-09-30
4,135,173 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,490,969 GBP2023-10-01 ~ 2024-09-30
-1,591,503 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,520,749 GBP2023-10-01 ~ 2024-09-30
2,543,670 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,162 GBP2023-10-01 ~ 2024-09-30
10,069 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,454,091 GBP2023-10-01 ~ 2024-09-30
2,553,739 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,441,706 GBP2023-10-01 ~ 2024-09-30
2,147,563 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,802,283 GBP2024-09-30
3,413,847 GBP2023-09-30
Property, Plant & Equipment
194,448 GBP2024-09-30
191,930 GBP2023-09-30
Fixed Assets
2,996,731 GBP2024-09-30
3,605,777 GBP2023-09-30
Debtors
Current
14,105,918 GBP2024-09-30
10,068,172 GBP2023-09-30
Cash at bank and in hand
2,644,546 GBP2024-09-30
3,109,831 GBP2023-09-30
Current Assets
16,750,464 GBP2024-09-30
13,178,003 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,004,765 GBP2024-09-30
-11,470,755 GBP2023-09-30
Net Current Assets/Liabilities
3,745,699 GBP2024-09-30
1,707,248 GBP2023-09-30
Total Assets Less Current Liabilities
6,742,430 GBP2024-09-30
5,313,025 GBP2023-09-30
Net Assets/Liabilities
6,742,430 GBP2024-09-30
5,300,724 GBP2023-09-30
Equity
Called up share capital
325 GBP2024-09-30
325 GBP2023-09-30
325 GBP2022-10-01
Share premium
99,800 GBP2024-09-30
99,800 GBP2023-09-30
99,800 GBP2022-10-01
Other miscellaneous reserve
-153,322 GBP2024-09-30
-153,322 GBP2023-09-30
Retained earnings (accumulated losses)
6,795,627 GBP2024-09-30
5,353,921 GBP2023-09-30
3,206,358 GBP2022-10-01
Equity
6,742,430 GBP2024-09-30
5,300,724 GBP2023-09-30
3,306,483 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,441,706 GBP2023-10-01 ~ 2024-09-30
2,147,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
30,770 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
14,050,056 GBP2023-10-01 ~ 2024-09-30
11,145,568 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,365,862 GBP2023-10-01 ~ 2024-09-30
1,049,645 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
15,799,202 GBP2023-10-01 ~ 2024-09-30
12,464,969 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
375,074 GBP2023-10-01 ~ 2024-09-30
238,882 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,280 GBP2023-10-01 ~ 2024-09-30
8,947 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
525,233 GBP2023-10-01 ~ 2024-09-30
562,078 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,822,706 GBP2024-09-30
3,822,706 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,020,423 GBP2024-09-30
408,859 GBP2023-09-30
Intangible Assets
Goodwill
2,802,283 GBP2024-09-30
3,413,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,116 GBP2024-09-30
52,022 GBP2023-09-30
Motor vehicles
71,424 GBP2024-09-30
71,424 GBP2023-09-30
Computers
133,865 GBP2024-09-30
90,012 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,405 GBP2024-09-30
213,458 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,692 GBP2023-09-30
Motor vehicles
-12,167 GBP2023-09-30
Computers
31,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,335 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
32,970 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
72,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,154 GBP2023-10-01 ~ 2024-09-30
Computers
-1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,027 GBP2024-09-30
Motor vehicles
-1,941 GBP2024-09-30
Computers
62,871 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,957 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
50,089 GBP2024-09-30
49,330 GBP2023-09-30
Motor vehicles
73,365 GBP2024-09-30
83,591 GBP2023-09-30
Computers
70,994 GBP2024-09-30
59,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,493,959 GBP2024-09-30
7,337,264 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,445,242 GBP2024-09-30
1,980,039 GBP2023-09-30
Other Debtors
Current
294,503 GBP2024-09-30
46,965 GBP2023-09-30
Prepayments/Accrued Income
Current
791,235 GBP2024-09-30
703,904 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
80,979 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,145,827 GBP2024-09-30
5,090,026 GBP2023-09-30
Amounts owed to group undertakings
Current
3,673,819 GBP2024-09-30
493,275 GBP2023-09-30
Corporation Tax Payable
Current
335,520 GBP2024-09-30
360,792 GBP2023-09-30
Taxation/Social Security Payable
Current
1,589,527 GBP2024-09-30
1,066,011 GBP2023-09-30
Other Creditors
Current
390,715 GBP2024-09-30
1,993,083 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,869,357 GBP2024-09-30
2,467,568 GBP2023-09-30
Creditors
Current
13,004,765 GBP2024-09-30
11,470,755 GBP2023-09-30
Net Deferred Tax Liability/Asset
80,979 GBP2024-09-30
-12,301 GBP2023-09-30
-3,354 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93,280 GBP2023-10-01 ~ 2024-09-30
-8,947 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,185 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,759 GBP2024-09-30
72,790 GBP2023-09-30
Between one and five year
126,671 GBP2024-09-30
3,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,430 GBP2024-09-30
75,790 GBP2023-09-30
Related profiles found in government register
  • PARETO FACILITIES MANAGEMENT LIMITED
    Info
    Registered number 09070750
    icon of addressR+ Building, 2 Blagrave Street, Reading RG1 1AZ
    PRIVATE LIMITED COMPANY incorporated on 2014-06-04 (11 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-15
    CIF 0
  • PARETO FACILITIES MANAGEMENT LIMITED
    S
    Registered number 09070750
    icon of addressR+ Building, 2 Blagrave Street, Reading, England, RG1 1AZ
    Private Limited Company in Registrar Of Companies For England And Wales, England
    CIF 1
  • PARETO FACILITIES MANAGEMENT LIMITED
    S
    Registered number 09070750
    icon of addressR+ Building, 2 Blagrave Street, Reading, United Kingdom, RG1 1AZ
    Private Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SOWGA LTD
    - now
    SOWGA ENGINEERING LIMITED - 2009-09-24
    SOWGA BUILDING SERVICES & MAINTENANCE LTD - 2010-11-29
    icon of addressPreston Park House, South Road, Brighton, East Sussex, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    2,706,637 GBP2024-12-31
    Person with significant control
    icon of calendar 2024-11-28 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressR+ Building, 2 Blagrave Street, Reading, England
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    989,401 GBP2022-04-30
    Person with significant control
    icon of calendar 2023-01-24 ~ now
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.