MORSON GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £154.83M £26.29M 2023 year on year

Total assets £366.37M £26.76M 2023 year on year

Total Liabilities £211.54M £468.00K 2023 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Adamson House Centenary Way Salford Manchester M50 1RD

Office (Yeovil)

Bartec 4, Lynx Trading Estate, Yeovil BA20 2SU

Telephone

0161 707 1516

careers@stmodwen.co.uk

Website

morson.com

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

£6.78M

Increased by £195.00k (+3%)

Net Assets

£154.83M

Increased by £26.29M (+20%)

Total Liabilities

£211.54M

Increased by £468.00k (+0%)

Turnover

£1332.89M

Increased by £181.14M (+16%)

Employees

2301

Increased by 117 (+5%)

Debt Ratio

58%

Decreased by 4 (-6%)

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
Adrian Wilson Adair	Director	British	England	46	1 Jan 2019	Active
David Lynchehaun	Director	British	England	47	12 Jul 2024	Active
Gerard Anthony Mason	Director	British	England	62	26 Apr 2004	Active
Joanne Carolyn Lake	Director	British	United Kingdom	62	30 Nov 2020	Active
Kevin Philbin	Director	British	England	66	23 Dec 2013	Active
Paul John Gilmour	Director	British	England	61	20 Sept 2005	Active
Paul John Gilmour	Secretary	British	Unknown	—	19 Sept 2005	Active

Shareholders

Shareholders (1)


Mmgg Acquisition Limited	100.0%	45,343,750	Ordinary	9 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mmgg Acquisition 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

Gerard Anthony Mason

Ceased 2 Feb 2024

Ceased

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Group Structure

MMGG ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GGM HUMAN RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GGM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

MERCURY BIDCO GLOBE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCURY MIDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCURY MIDCO I LIMITED united kingdom

MORSON GROUP LIMITED Current Company

BEACON COMPUTER SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

MORCOR LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MORSON CYBER SECURITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MORSON WYNNWITH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(123 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(116 pages)
16 Jul 2024	Officers	Appointment of Mr David Lynchehaun as director on 2024-07-12	View(2 pages)
26 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-26 with no updates	View(3 pages)