CompanyTrack
M

M GROUP WATER (MEICA SPECIALIST) LIMITED

Active Stevenage

Other business support service activities n.e.c.

44 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.
M

M GROUP WATER (MEICA SPECIALIST) LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 1983 Active Stevenage, United Kingdom 44 employees pmp-utilities.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £9.06M £14.00K 2024 year on year
Total assets £12.50M £681.00K 2024 year on year
Total Liabilities £3.44M £667.00K 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

Abel Smith House Gunnels Wood Road Stevenage Hertfordshire SG1 2ST United Kingdom

Office (Glasgow)

Hillington Park Retail Centre, Unit 206 Baird Ave, Hillington, Glasgow G52 4FN

Credit Report

Discover M GROUP WATER (MEICA SPECIALIST) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£2.01M

Increased by £1.28M (+175%)

Net Assets

£9.06M

Increased by £14.00k (+0%)

Total Liabilities

£3.44M

Increased by £667.00k (+24%)

Turnover

£7.57M

Decreased by £1.24M (-14%)

Employees

44

Decreased by 11 (-20%)

Debt Ratio

27%

Increased by 4 (+17%)

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

9 active 19 resigned
Status
Alain Hubertus Philomena LoosveldDirectorDutchEngland5715 Sept 2022Active
Alexandra Nelia BadelSecretaryUnknownUnknown20 Nov 2023Active
Andrew Robert FindlayDirectorBritishEngland5618 Aug 2021Active
Ben Nicholas MorrillSecretaryUnknownUnknown20 Nov 2023Active
Christian KeenDirectorBritishEngland6115 Sept 2022Active
Iain James SutherlandDirectorBritishEngland5414 Mar 2024Active
Jonathan YarrDirectorNorthern IrishEngland4626 Jun 2023Active
Peter Alan ToslandDirectorBritishEngland561 Aug 2023Active

Shareholders

Shareholders (1)

M Group Water Limited
100.0%
2,00022 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mgs Water Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Mark Taylor

Ceased 12 Mar 2018

Ceased

Pmp Utilities Limited

Ceased 20 May 2022

Ceased

Stephen John Taylor

Ceased 12 Mar 2018

Ceased

Group Structure

Group Structure

M GROUP WATER 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 WATER (MEICA SPECIALIST) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(35 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updatesView(4 pages)
10 Apr 2025Persons With Significant ControlChange to Mgs Water Limited as a person with significant control on 2025-04-01View(2 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)
16 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

10 Apr 2025 Persons With Significant Control

Change to Mgs Water Limited as a person with significant control on 2025-04-01

1 Apr 2025 Change Of Name

Certificate Change Of Name Company

26 Mar 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-04-17 with updates

10 months ago on 22 Apr 2025

Change to Mgs Water Limited as a person with significant control on 2025-04-01

10 months ago on 10 Apr 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