Platinum Facilities & Maintenance Services Limited
Registered name: PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED
Part of Integrated Technical Solutions Group Limited groupPlatinum Facilities & Maintenance Services Limited made £30.3m revenue and £261k profit in the year to 30 Sep 2025.
Platinum Facilities & Maintenance Services Limited’s revenue grew 8% to £30.3m in the year to 30 Sep 2025, with £261k profit and 168 employees. The company is classified under “electrical installation” and is based in Fareham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 58 yrs · since 1968
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Integrated Technical Solutions Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.9m | £30.3m |
| Cost of sales | £23.2m | £25.6m |
| Gross profit | £4.7m | £4.7m |
| Profit before tax | £1m | £243k |
| Profit after tax | £715k | £261k |
| Profit (best available) | £715k | £261k |
| Staff costs | £9.7m | £10.4m |
| Employees (average) | 163 | 168 |
| Ratios | ||
| Profit margin | 2.6% | 0.9% |
| Gross margin | 16.8% | 15.5% |
| Revenue per employee | £171k | £180k |
| Profit per employee | £4.4k | £1.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.4% |
| Profit growth | — | ▼63.4% |
| Headcount growth | — | ▲3.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £613k | £88.9k |
| Net assets | £4m | £3.9m |
| Fixed assets | £455k | £445k |
| Current assets | £12.5m | £12m |
| Debtors | £5.1m | £5m |
| Cash from operations | £2.6m | £372k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £180k
- Revenue ÷ average employees.
- Profit per employee
- £1.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £3.9m
- Cash at bank
- ▼86%
- Now £88.9k
- Headcount
- ▲3%
- Now 168
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £445k
Group structure
Ownership chain
- Integrated Technical Solutions Group Limitedultimate parent75–100%
- Platinum Facilities & Maintenance Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Quantec HVAC Solutions LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £261k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.