M A SOLUTIONS (LINDUM) LTD - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £440.00K £125.94K 2023 year on year

Total assets £546.00K £19.92K 2023 year on year

Total Liabilities £106.00K £145.86K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Severn Trent Centre 2 St John's Street Coventry West Midlands CV1 2LZ England

Credit Report

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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

£388.00k

Decreased by £28.95k (-7%)

Net Assets

£440.00k

Increased by £125.94k (+40%)

Total Liabilities

£106.00k

Decreased by £145.86k (-58%)

Turnover

£942.00k

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

19%

Decreased by 26 (-58%)

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

3 active 7 resigned

Show resigned officers

						Status
Gemma Louise Eagle	Secretary	Unknown	Unknown	—	28 Feb 2023	Active
Guy William Hadland	Director	British	England	47	17 Dec 2024	Active
James Robert Knott	Director	British	United Kingdom	46	1 May 2025	Active

Shareholders

Shareholders (2)


Severn Trent Services Operations Uk Limited	100.0%	100	Ordinary	20 Apr 2023
Mark Agius	0.0%	0	Ordinary	20 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Services Operations Uk Limited

United Kingdom

Active

Notified 9 Feb 2023

Nature of Control

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

Mark Agius

Ceased 9 Feb 2023

Ceased

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Group Structure

SEVERN TRENT SERVICES OPERATIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT (W&S) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT PLC united kingdom

M A SOLUTIONS (LINDUM) LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 May 2025	Officers	Appointment of Mr James Robert Knott as director on 2025-05-01	View(2 pages)
1 May 2025	Officers	Termination of John Paul Swinburne as director on 2025-05-01	View(1 page)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
10 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)