How much does Pareto Facilities Management Limited make?

Pareto Facilities Management Limited reported revenue of £43m and a loss of £1.5m in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Pareto Facilities Management Limited have?

Pareto Facilities Management Limited reported an average of 539 employees in the year to 30 Sep 2025.

Is Pareto Facilities Management Limited profitable?

No — Pareto Facilities Management Limited reported a loss of £1.5m in the year to 30 Sep 2025.

Company No. 09070750 · Incorporated 4 Jun 2014

Pareto Facilities Management Limited

Registered name: PARETO FACILITIES MANAGEMENT LIMITED

Part of Juran Midco Limited group

Pareto Facilities Management Limited made £43m revenue and a £1.5m loss in the year to 30 Sep 2025.

Pareto Facilities Management Limited’s revenue fell 4% to £43m in the year to 30 Sep 2025, with a loss of £1.5m and 539 employees. The company is classified under “combined facilities support activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81100Combined facilities support activities

Status: Active
Location: London, London
Age: 12 yrs · since 2014
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.

Latest accounts · year to 30 Sep 2025

Key figures

Revenue

£43m

Growth ▼3.6%

Profit

−£1.5m

Growth ▼200.8%

Profit margin

−3.4%

Gross 9.7%

Employees

539

Change ▲6.9%

Profit / employee

−£2.7k

Revenue/employee £79.8k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£31.9m	£41.4m	£44.6m	£43m
Cost of sales	£28.2m	£36.9m	£39.1m	£38.4m
Gross profit	£3.7m	£4.5m	£5.5m	£4.2m
Operating profit	£2.5m	£2.9m	£1.5m	−£1.6m
Profit before tax	£2.5m	£2.9m	£1.5m	−£1.6m
Profit after tax	£2.1m	£2.5m	£1.4m	−£1.5m
Profit (best available)	£2.1m	£2.5m	£1.4m	−£1.5m
Staff costs	£8.8m	£12.4m	£15.8m	£18m
Employees (average)	220	367	504	539
Ratios
Profit margin	6.6%	6%	3.2%	−3.4%
Gross margin	11.7%	10.8%	12.3%	9.7%
Revenue per employee	£145k	£113k	£88.5k	£79.8k
Profit per employee	£9.6k	£6.8k	£2.9k	−£2.7k
Growth (year on year)
Revenue growth	—	▲29.6%	▲7.8%	▼3.6%
Profit growth	—	▲17.7%	▼42.2%	▼200.8%
Headcount growth	—	▲66.8%	▲37.3%	▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.7m	£3.1m	£2.6m	£797k
Net assets	£3.3m	£5.6m	£6.7m	£5.3m
Fixed assets	£86.7k	£3.6m	£3m	£10.8m
Current assets	£10.3m	£13.2m	£16.8m	£14.5m
Debtors	£5m	£7.3m	£7.5m	£5.1m
Deferred income	£1.6m	£2.2m	£1.9m	£1.6m
Source	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −3.4%; Profit ÷ revenue.
Gross margin: 9.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £79.8k; Revenue ÷ average employees.
Profit per employee: −£2.7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 25.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼22%; Now £5.3m
Cash at bank: ▼70%; Now £797k
Headcount: ▲7%; Now 539
Deferred income: ▼12%; Now £1.6m
Fixed assets: ▲262%; Now £10.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Juran Midco Limitedultimate parent75–100%
Juran Bidco Limited75–100%
Alpha Group Topco Limited75–100%
Alpha Group Midco Limited75–100%
Alpha Group Bidco Limited75–100%
Pareto Facilities Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Sowga LtdRev. £18.4m · Profit £251k
Support Maintenance Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.5m), from the Companies House accounts bulk data published Jun 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.