CompanyTrack
M

M GROUP TRANSPORT LIMITED

Active Stevenage

Construction of other civil engineering projects n.e.c.

0 employees
Construction of other civil engineering projects n.e.c.
M

M GROUP TRANSPORT LIMITED

Construction of other civil engineering projects n.e.c.

Founded 23 Jun 2003 Active Stevenage, England 0 employees
Construction of other civil engineering projects n.e.c.
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £37.01M £33.96M 2023 year on year
Total assets £57.92M £34.08M 2023 year on year
Total Liabilities £20.91M £123.00K 2023 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover M GROUP TRANSPORT 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 (2016–2023)

Cash in Bank

£45.00k

Decreased by £13.00k (-22%)

Net Assets

£37.01M

Increased by £33.96M (+1112%)

Total Liabilities

£20.91M

Increased by £123.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 51 (-59%)

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

2 Allotments 1,100,000 Shares £33.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 2024100,000£7.00m£70
18 Dec 20231,000,000£26.51m£26.51

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
Christopher Graham DownDirectorBritishEngland4126 Jan 2024Active
Gary Michael HughesDirectorBritishEngland3924 Sept 2024Active
Jonathan YarrDirectorNorthern IrishEngland461 Aug 2023Active

Shareholders

Shareholders (1)

M Group (services) Limited
100.0%
1,175,00022 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

M Group Services Limited

United Kingdom

Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dyer And Butler 2014 Limited

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

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 TRANSPORT LIMITED Current Company
ANTAGRADE ELECTRICAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANTAGRADE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DYER & BUTLER ELECTRICAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KH ENGINEERING HOLDINGS LIMITED united kingdom shares 75 to 100 percent
M GROUP HIGHWAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP TRANSPORT (M&E) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M GROUP TRANSPORT (RAIL & AVIATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
6 Nov 2025AccountsAnnual accounts filedView(107 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updatesView(4 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Nov 2025 Accounts

Annual accounts filed

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 6 Nov 2025

Confirmation statement made on 2025-04-17 with updates

10 months ago on 22 Apr 2025