M GROUP WATER LIMITED

Active Stevenage

Activities of head offices

0 employees website.com
Activities of head offices
M

M GROUP WATER LIMITED

Activities of head offices

Founded 19 Feb 2008 Active Stevenage, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MGS WATER LIMITED 27 May 2022 — 1 Apr 2025
M GROUP UTILITIES LIMITED 5 Jul 2019 — 27 May 2022
MORRISON UTILITY SERVICES HOLDINGS LIMITED 27 Jun 2008 — 5 Jul 2019
BROOMCO (4135) LIMITED 19 Feb 2008 — 27 Jun 2008
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Feb 2026 Next due 16 Feb 2027 10 months remaining
Net assets £100M £1M 2024 year on year
Total assets £389M £119M 2024 year on year
Total Liabilities £288M £120M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Abel Smith House Gunnels Wood Road Stevenage Hertfordshire SG1 2ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M GROUP WATER LIMITED (06508968), an active company based in Stevenage, United Kingdom. Incorporated 19 Feb 2008. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£73.00k

Net Assets

£100.40M

Decreased by £1.12M (-1%)

Total Liabilities

£288.26M

Increased by £120.16M (+71%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 12 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

M Group (services) Limited
100.0%
1,391,227

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

M GROUP LIMITED united kingdom
MIDAS BIDCO I LIMITED united kingdom
MINERVA EQUITY LIMITED united kingdom
MINERVA HOLDCO LIMITED united kingdom
MINERVA DEBTCO LIMITED united kingdom
MINERVA PARENT LIMITED united kingdom
MINERVA BIDCO LIMITED united kingdom
M GROUP WATER LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with updates
12 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Oct 2025AccountsAnnual accounts filed
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with updates

12 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with updates

2 months ago on 7 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 12 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Annual accounts filed

5 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 29 Oct 2025