CompanyTrack
M

M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED

Active Stevenage

Other engineering activities

178 employees Website
Information technology, telecommunications and data Other engineering activities
M

M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED

Other engineering activities

Founded 19 Oct 1998 Active Stevenage, England 178 employees waldontelecom.com
Information technology, telecommunications and data Other engineering activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £5.39M £906.00K 2023 year on year
Total assets £12.24M £1.20M 2023 year on year
Total Liabilities £6.85M £291.00K 2023 year on year
Charges 10
1 outstanding 9 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Diseworth)

South Acre, The Walnut Yard, Gelscoe Lane, Diseworth DE74 2AN

Credit Report

Discover M GROUP TELECOM (MOBILE NETWORK SOLUTIONS) 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

£2.26M

Decreased by £1.22M (-35%)

Net Assets

£5.39M

Increased by £906.00k (+20%)

Total Liabilities

£6.85M

Increased by £291.00k (+4%)

Turnover

£35.45M

Increased by £2.55M (+8%)

Employees

178

Increased by 21 (+13%)

Debt Ratio

56%

Decreased by 3 (-5%)

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

1 Allotment 148 Shares £148 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 2021148£148£1

Officers

Officers

9 active 12 resigned
Status
Alain Hubertus Philomena LoosveldDirectorDutchUnited Kingdom5715 Jul 2021Active
Alexandra Nelia BadelSecretaryUnknownUnknown20 Nov 2023Active
Andrew Robert FindlayDirectorBritishUnited Kingdom5615 Jul 2021Active
Ben Nicholas MorrillSecretaryUnknownUnknown20 Nov 2023Active
Bryan CaseyDirectorIrishEngland5215 Jul 2021Active
Christian KeenDirectorBritishEngland6115 Sept 2022Active
Jonathan YarrDirectorNorthern IrishEngland4626 Jun 2023Active
Kirsty Marie FullerDirectorBritishEngland4315 Sept 2022Active

Shareholders

Shareholders (2)

M Group Telecom Holdings Limited
22.5%
33324 Oct 2025
M Group Telecom Holdings Limited
10.0%
14824 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M Group Telecoms Limited

United Kingdom

Active
Notified 15 Jul 2021
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 TELECOM HOLDINGS 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 TELECOM (MOBILE NETWORK SOLUTIONS) LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersAppointment of Mr Donald William Whyte as director on 2025-11-24View(2 pages)
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with updatesView(4 pages)
21 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(37 pages)
10 Apr 2025Persons With Significant ControlChange to M Group Telecoms Limited as a person with significant control on 2025-04-01View(2 pages)
1 Apr 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
25 Nov 2025 Officers

Appointment of Mr Donald William Whyte as director on 2025-11-24

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with updates

21 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Persons With Significant Control

Change to M Group Telecoms Limited as a person with significant control on 2025-04-01

1 Apr 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Appointment of Mr Donald William Whyte as director on 2025-11-24

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-10-21 with updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 21 Aug 2025

Change to M Group Telecoms 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