Website & contact details
- Website
Pareto Facilities Management Limited
- Incorporated
- 4 June 2014 (12 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 193 -197 High HolbornHolborn Town HallLondonWC1V 7BD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2026
British
Born November 1982
Director · Appointed 14 October 2024
British
Born July 1970 (56)
Officer history (8 former)
1 June 2026
13 March 2026
1 October 2025
19 March 2025
14 October 2024
14 October 2024
9 May 2024
9 May 2024
14 April 2023
14 April 2023
14 April 2023
14 April 2023
Resigned Hulbert, Andrew Paul Anthony William as Director
27 February 2021
Resigned Granger, Clive Neal as Director
27 February 2021
20 January 2017
1 September 2015
Appointed Granger, Clive Neal as Director
1 September 2015
4 June 2014
Appointed Hulbert, Andrew Paul Anthony William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13220128
Holdings 2
Companies where Pareto Facilities Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
27 February 2021
27 February 2021
Ceased Andrew Paul Anthony William Hulbert — Owns 25–50% of shares
27 February 2021
Ceased Clive Neal Granger — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,289,155
- Cash
- £796,976
- Turnover
- £43,010,475
- Profit Before Tax
- (£1,609,604)
- Employees
- 539
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
- Profit Margin
- -4%
- Return on Equity
- -27%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,841,541 | £2,996,731 | £3,605,777 | £86,728 | £948 |
| Current Assets | £14,463,641 | £16,750,464 | £13,208,654 | £10,326,477 | £6,955,727 |
| Cash | £796,976 | £2,644,546 | £3,109,831 | £3,711,338 | £1,892,123 |
| Creditors (< 1 year) | £19,992,439 | £13,004,765 | £11,156,161 | £7,103,368 | £4,268,844 |
| Net Current Assets | (£5,528,798) | £3,745,699 | £2,052,493 | £3,223,109 | £2,686,883 |
| Net Assets | £5,289,155 | £6,742,430 | £5,645,969 | £3,306,483 | £2,687,831 |
| Shareholder Funds | £5,289,155 | £6,742,430 | £5,645,969 | £3,306,483 | £2,687,831 |
| Turnover | £43,010,475 | £44,611,291 | £41,382,790 | £31,932,832 | £18,083,720 |
| Cost of Sales | £39,119,087 | £36,902,372 | £28,192,390 | £15,229,995 | |
| Gross Profit | £5,492,204 | £4,480,418 | £3,740,442 | £2,853,725 | |
| Admin Expenses | £3,548,275 | £2,490,969 | £1,591,503 | £846,203 | £756,389 |
| Staff Costs | £17,983,689 | £15,799,202 | £12,378,897 | £8,751,218 | £6,083,855 |
| Operating Profit | (£1,556,473) | £1,520,749 | £2,888,915 | £2,509,319 | £2,422,337 |
| Profit Before Tax | (£1,609,604) | £1,454,091 | £2,898,984 | £2,509,319 | £2,422,337 |
| Tax | (£156,329) | £12,385 | £406,176 | £390,667 | £407,999 |
| Profit for Period | (£1,453,275) | £1,441,706 | £2,492,808 | £2,118,652 | £2,014,338 |
What Pareto Facilities Management say about themselves
“Pareto FM is a trusted facilities management company in the UK dedicated to delivering effective services tailored to your specific requirements.”
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Part of the property or undertaking has been released from a charge | |||
| 18 May 2026 | Part of the property or undertaking has been released from a charge |
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