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M GROUP TRANSPORT (RAIL & AVIATION) LIMITED

Active Stevenage

Construction of other civil engineering projects n.e.c.

535 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
M

M GROUP TRANSPORT (RAIL & AVIATION) LIMITED

Construction of other civil engineering projects n.e.c.

Founded 25 Sept 1979 Active Stevenage, England 535 employees dyerandbutler.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 18 Aug 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £21.15M £198.00K 2023 year on year
Total assets £53.41M £111.00K 2023 year on year
Total Liabilities £32.26M £309.00K 2023 year on year
Charges 9
1 outstanding 8 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Abel Smith House Gunnels Wood Road Stevenage Hertfordshire SG1 2ST England

Office (Romsey)

Park Court, 22 Premier Way, Romsey SO51 9DN

Telephone

0179 452 8251

Credit Report

Discover M GROUP TRANSPORT (RAIL & AVIATION) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.26M

Increased by £59.00k (+1%)

Net Assets

£21.15M

Increased by £198.00k (+1%)

Total Liabilities

£32.26M

Decreased by £309.00k (-1%)

Turnover

£131.89M

Decreased by £665.00k (-1%)

Employees

535

Increased by 32 (+6%)

Debt Ratio

60%

Decreased by 1 (-2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 active 30 resigned
Status
Alain Hubertus Philomena LoosveldDirectorDutchEngland5715 Sept 2022Active
Alexandra Nelia BadelSecretaryUnknownUnknown—20 Nov 2023Active
Andrew Robert FindlayDirectorBritishEngland5618 Aug 2021Active
Ben Nicholas MorrillSecretaryUnknownUnknown—20 Nov 2023Active
Christian KeenDirectorBritishEngland6115 Sept 2022Active
Christopher Graham DownDirectorBritishEngland4126 Jan 2024Active
Gary Michael HughesDirectorBritishEngland3924 Sept 2024Active
Jonathan YarrDirectorNorthern IrishEngland4626 Jun 2023Active

Shareholders

Shareholders (1)

M Group Transport Limited
100.0%
10,00028 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

M Group Transport Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Neil Edwards

Ceased 19 Dec 2016

Ceased

Jonathan Whitehouse

Ceased 19 Dec 2016

Ceased
See All Controllers

Group Structure

Group Structure

M GROUP TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP (SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MINERVA EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MIDAS BIDCO I LIMITED united kingdom shares 75 to 100 percent
M GROUP LIMITED united kingdom
M GROUP TRANSPORT (RAIL & AVIATION) LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(38 pages)
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-16 with no updatesView(3 pages)
1 Apr 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
26 Mar 2025OfficersChange to director Mr Christian Keen on 2025-03-24View(2 pages)
24 Sept 2024OfficersAppointment of Mr Gary Michael Hughes as director on 2024-09-24View(2 pages)
18 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(38 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-16 with no updates

View Document(3 pages)
1 Apr 2025 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)
26 Mar 2025 Officers

Change to director Mr Christian Keen on 2025-03-24

View Document(2 pages)
24 Sept 2024 Officers

Appointment of Mr Gary Michael Hughes as director on 2024-09-24

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-07-16 with no updates

7 months ago on 21 Jul 2025

Certificate Change Of Name Company

10 months ago on 1 Apr 2025

Change to director Mr Christian Keen on 2025-03-24

10 months ago on 26 Mar 2025

Appointment of Mr Gary Michael Hughes as director on 2024-09-24

1 years ago on 24 Sept 2024