MSS WATER LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £914.56K £1.71M 2023 year on year

Total assets £3.06M £17.86K 2023 year on year

Total Liabilities £2.15M £1.73M 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Cardiff)

MSS House, Galdames Pl, Cardiff CF24 5RE

Telephone

0845 260 2626

allison.williams@themssgroup.co.uk

Website

themssgroup.co.uk

Credit Report

Discover MSS WATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£402.23k

Decreased by £30.63k (-7%)

Net Assets

£914.56k

Decreased by £1.71M (-65%)

Total Liabilities

£2.15M

Increased by £1.73M (+412%)

Turnover

£3.02M

Decreased by £517.07k (-15%)

Employees

Increased by 8 (+20%)

Debt Ratio

70%

Increased by 56 (+400%)

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

7 active 7 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	10 Jun 2022	Active
Andrea Maestri	Director	British	United Kingdom	49	1 Mar 2025	Active
Claire Ashley Elms	Director	British	United Kingdom	52	10 Jun 2022	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Melissa Gayle Fox	Director	British	England	42	8 Sept 2025	Active
Sally Evans	Secretary	Unknown	Unknown	—	10 Jun 2022	Active
William Dixon Mayne	Director	Irish	Wales	67	4 Jul 2017	Active

Shareholders

Shareholders (2)


Mss Group Limited	100.0%	60	Ordinary	13 Feb 2023
Mss Group	0.0%	0	Ordinary	13 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mss Group Limited

United Kingdom

Active

Notified 4 Jul 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Anthony Buchanan

Ceased 4 Jul 2017

Ceased

Anthea Davies

Ceased 4 Jul 2017

Ceased

See All Controllers

Group Structure

MSS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

MSS WATER LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Change to director Ms Claire Ashley Elms on 2025-08-20	View(2 pages)
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
17 Sept 2025	Officers	Appointment of Ms Melissa Gayle Fox as director on 2025-09-08	View(2 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)