CompanyTrack
M

M2 (WATER) LLP

Active London
0 employees
M

M2 (WATER) LLP

Founded 18 Dec 2015 Active London, United Kingdom 0 employees
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £-1.82M £3.55M 2024 year on year
Total assets £4.11M £222.34K 2024 year on year
Total Liabilities £5.94M £3.77M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Fleet Place London EC4M 7RB United Kingdom

Credit Report

Discover M2 (WATER) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£25.00k

Increased by £1.00 (+0%)

Net Assets

-£1.82M

Decreased by £3.55M (-206%)

Total Liabilities

£5.94M

Increased by £3.77M (+174%)

Turnover

£22.83M

Increased by £3.50M (+18%)

Employees

N/A

Debt Ratio

144%

Increased by 88 (+157%)

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

2 active
Status
Mott Macdonald LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Dec 2015Active
Stantec Uk LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Dec 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mott Macdonald Limited

United Kingdom

Active
Notified 17 Dec 2016
Nature of Control
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Group Structure

Group Structure

MOTT MACDONALD LIMITED united kingdom shares 75 to 100 percent
M2 (WATER) LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
14 Apr 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability PartnershipView(2 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-17 with no updatesView(3 pages)
31 Jul 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
16 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(15 pages)
12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

14 Apr 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-17 with no updates

31 Jul 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

16 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 12 Jun 2025

Change To A Person With Significant Control Limited Liability Partnership

10 months ago on 14 Apr 2025

Confirmation statement made on 2024-12-17 with no updates

1 years ago on 20 Dec 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 16 Jun 2024