M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED

Active Stevenage
2,219 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
M

M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED

Founded 10 Sept 2002 Active Stevenage, United Kingdom 2,219 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure

Previous Company Names

MORRISON WATER SERVICES LIMITED 3 Apr 2021 — 1 Apr 2025
MORRISON UTILITY SERVICES LIMITED 13 Oct 2004 — 3 Apr 2021
AWG UTILITY SERVICES LIMITED 1 Apr 2003 — 13 Oct 2004
AWG SHELF 4 LIMITED 10 Sept 2002 — 1 Apr 2003
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £71M £44M 2024 year on year
Total assets £331M £39M 2024 year on year
Total Liabilities £260M £5M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Abel Smith House Gunnels Wood Road Stevenage Hertfordshire SG1 2ST

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED (04530602), an active property, infrastructure and construction company based in Stevenage, United Kingdom. Incorporated 10 Sept 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£10.98M

Decreased by £5.38M (-33%)

Net Assets

£71.23M

Increased by £43.61M (+158%)

Total Liabilities

£259.77M

Decreased by £4.59M (-2%)

Turnover

£564.72M

Increased by £44.02M (+8%)

Employees

2219

Increased by 108 (+5%)

Debt Ratio

78%

Decreased by 13 (-14%)

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

1 active 2 resigned
Status
Iain James SutherlandDirectorBritishEngland5426 Jan 2024Active

Shareholders

Shareholders (1)

Mgs Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mgs Water Limited

United Kingdom

Active
Notified 6 Apr 2016
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 LIMITED united kingdom
MIDAS BIDCO I LIMITED united kingdom
MINERVA EQUITY LIMITED united kingdom
MINERVA HOLDCO LIMITED united kingdom
MINERVA DEBTCO LIMITED united kingdom
MINERVA PARENT LIMITED united kingdom
MINERVA BIDCO LIMITED united kingdom
M GROUP WATER LIMITED united kingdom
M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
20 Bland Street, Sheffield (S4 8DG) SHEFFIELD
Leasehold-18 Sept 2024
Unit G, Gelli-Hirion Industrial Estate, Pontypridd (CF37 5SX) RHONDDA CYNON TAFF
Leasehold-19 Aug 2022
Land at Lords Way, Basildon BASILDON
Leasehold-6 May 2022
1-3 The Quadrangle, Grove Business Park, Downsview Road, Wantage (OX12 9FA) VALE OF WHITE HORSE
Leasehold-22 Feb 2022
Cromer House, Caxton Way, Stevenage (SG1 2DF) STEVENAGE
Leasehold-15 Aug 2017
20 Bland Street, Sheffield (S4 8DG)
Leasehold
Added 18 Sept 2024
District SHEFFIELD
Unit G, Gelli-Hirion Industrial Estate, Pontypridd (CF37 5SX)
Leasehold
Added 19 Aug 2022
District RHONDDA CYNON TAFF
Land at Lords Way, Basildon
Leasehold
Added 6 May 2022
District BASILDON
1-3 The Quadrangle, Grove Business Park, Downsview Road, Wantage (OX12 9FA)
Leasehold
Added 22 Feb 2022
District VALE OF WHITE HORSE
Cromer House, Caxton Way, Stevenage (SG1 2DF)
Leasehold
Added 15 Aug 2017
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
10 Apr 2025Persons With Significant ControlChange to Mgs Water Limited as a person with significant control on 2025-04-01
1 Apr 2025Change Of NameCertificate Change Of Name Company
26 Mar 2025OfficersChange to director Mr Christian Keen on 2025-03-24
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no 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

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-09-10 with no updates

7 months ago on 11 Sept 2025

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

1 years ago on 10 Apr 2025

Certificate Change Of Name Company

1 years ago on 1 Apr 2025

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

1 years ago on 26 Mar 2025