CompanyTrack
M

M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED

Active Stevenage

Other professional, scientific and technical activities n.e.c.

251 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other professional, scientific and technical activities n.e.c.
M

M GROUP WATER (MEICA MAINTENANCE & PROJECTS) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 16 Apr 1997 Active Stevenage, United Kingdom 251 employees z-tech.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Other professional, scientific and technical activities n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 14 Apr 2025
Net assets £9.28M £2.41M 2023 year on year
Total assets £13.64M £3.31M 2023 year on year
Total Liabilities £4.37M £901.00K 2023 year on year
Charges 9
1 outstanding 8 satisfied

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Contact & Details

Registered Address

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

Office (Cambridge)

Unit 4, Buckingway Business Park, Anderson Rd, Swavesey, Cambridge CB24 4AE

Credit Report

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

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 (2015–2023)

Cash in Bank

£1.98M

Decreased by £1.10M (-36%)

Net Assets

£9.28M

Increased by £2.41M (+35%)

Total Liabilities

£4.37M

Increased by £901.00k (+26%)

Turnover

£24.16M

Increased by £2.62M (+12%)

Employees

251

Increased by 22 (+10%)

Debt Ratio

32%

Decreased by 2 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,175 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2021475£475£1
1 Aug 201760£0£0
19 Dec 2012320£640£2
19 Dec 2012320£640£2

Officers

Officers

9 active 27 resigned
Status
Alain Hubertus Philomena LoosveldDirectorDutchEngland5715 Sept 2022Active
Alexandra Nelia BadelSecretaryUnknownUnknown20 Nov 2023Active
Andrew Robert FindlayDirectorBritishEngland5616 Dec 2021Active
Ben Nicholas MorrillSecretaryUnknownUnknown20 Nov 2023Active
Christian KeenDirectorBritishEngland6115 Sept 2022Active
Iain James SutherlandDirectorBritishEngland5414 Mar 2024Active
Jonathan YarrDirectorNorthern IrishEngland4626 Jun 2023Active
Peter Alan ToslandDirectorBritishEngland5621 Aug 2023Active

Shareholders

Shareholders (1)

M Group Water Limited
50.0%
4,85514 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mgs Water Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeremy Douglas Bull

Ceased 16 Dec 2021

Ceased

Michael Swinhoe

Ceased 16 Dec 2021

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 MAINTENANCE & PROJECTS) LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(37 pages)
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-06 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)
9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-06 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 9 Sept 2025

Confirmation statement made on 2025-04-06 with updates

10 months ago on 14 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