M GROUP WATER (MEICA SPECIALIST) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-01 (in 1y)
Last made up 2026-04-17
Watchouts
None on the register
Cash
£2M
+174.8% vs 2024
Net assets
£9M
+0.2% vs 2024
Employees
44
-20% vs 2024
Profit before tax
-£16K
-101.3% vs 2024
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-04-01
- M GROUP WATER (MEICA SPECIALIST) LIMITED 2025-04-01 → present
- PLANNED MAINTENANCE (PENNINE) LIMITED 1983-07-04 → 2025-04-01
- EWERCHERT LIMITED 1983-03-25 → 1983-07-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,810,000 | £7,570,000 | |
| Operating profit | £1,179,000 | -£484,000 | |
| Profit before tax | £1,270,000 | -£16,000 | |
| Net profit | £862,000 | £14,000 | |
| Cash | £731,000 | £2,009,000 | |
| Total assets less current liabilities | £9,049,000 | £9,063,000 | |
| Net assets | £9,049,000 | £9,063,000 | |
| Equity | £9,049,000 | £9,063,000 | |
| Average employees | 55 | 44 | |
| Wages | £3,198,000 | £2,613,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.4% | -6.4% | |
| Net margin | 9.8% | 0.2% | |
| Return on capital employed | 13.0% | -5.3% | |
| Current ratio | 4.21x | 3.61x | |
| Interest cover | 589.50x | -242.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has access to funding from its intermediate holding company Minerva Equity Limited ("the Group"), which has confirmed its intention to support the business for a period of at least twelve months from the date of approval of the financial statements. The Directors have undertaken the going concern assessment for the Company for a minimum of 12 months from the date of signing these financial statements. Accordingly, based on the Group's financial and liquidity projections, the maturity and portability of the long-term debt, the expectations of no significant changes to the business plan, and the current expectations of the Directors about the prospects of the Group, the financial statements have been prepared on the going concern basis.”
Significant events
- “On 1 April 2025 the Company changed its name to M Group Water (MEICA Specialist) Limited, from Planned Maintenance (Pennine) Limited as part of a rebranding across the Group, to align entities under a common 'M Group' banner.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADEL, Alexandra Nelia | Secretary | 2023-11-20 | — | — |
| MORRILL, Ben Nicholas | Secretary | 2023-11-20 | — | — |
| FINDLAY, Andrew Robert | Director | 2021-08-18 | Oct 1969 | British |
| KEEN, Christian | Director | 2022-09-15 | Mar 1964 | British |
| LOOSVELD, Alain Hubertus Philomena | Director | 2022-09-15 | Jun 1968 | Dutch |
| PATERSON, Stephen John | Director | 2024-08-20 | Jan 1990 | British |
| SUTHERLAND, Iain James | Director | 2024-03-14 | Sep 1971 | British |
| TOSLAND, Peter Alan | Director | 2023-08-01 | Nov 1969 | British |
| YARR, Jonathan | Director | 2023-06-26 | Jan 1980 | Northern Irish |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, William James | Secretary | 2019-12-23 | 2022-09-15 |
| CUSDEN, Ian | Secretary | 2018-03-12 | 2019-12-23 |
| DOWBER, Sharon | Secretary | 2003-02-01 | 2011-03-31 |
| EVANS, Ilaria | Secretary | 2022-09-15 | 2023-11-20 |
| TAYLOR, Sheila | Secretary | — | 2003-01-31 |
| TAYLOR, Stephen John | Secretary | 2011-03-31 | 2018-03-12 |
| ARNOLD, James Michael | Director | 2019-09-11 | 2023-01-01 |
| BEARD, Scott Daniel | Director | 2020-01-17 | 2022-12-19 |
| BEESLEY, Martin Geoffrey | Director | 2019-09-11 | 2021-10-22 |
| EDWARDS, John Mark | Director | 2018-03-12 | 2023-02-27 |
| HAYNES, Sean William | Director | 2020-01-17 | 2022-05-20 |
| HOBSON, James Michael | Director | 2021-06-28 | 2024-10-31 |
| HOYLE, Trevor Matthew | Director | 2019-09-11 | 2020-02-27 |
| HUNTER, Shaun | Director | 2003-09-01 | 2007-12-21 |
| TAYLOR, Andrew Mark | Director | — | 2018-03-12 |
| TAYLOR, Jack | Director | — | 2009-04-28 |
| TAYLOR, Stephen John | Director | — | 2020-04-30 |
| WILSON, John Douglas | Director | 2019-09-11 | 2021-06-28 |
| WINNICOTT, James Robert | Director | 2018-03-12 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M Group Water Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Pmp Utilities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-12 | Ceased 2022-05-20 |
| Mr Andrew Mark Taylor | Individual | Shares 25–50%, Voting 25–50% | 2016-09-15 | Ceased 2018-03-12 |
| Mr Stephen John Taylor | Individual | Shares 25–50%, Voting 25–50% | 2016-09-15 | Ceased 2018-03-12 |
Filing timeline
Last 20 of 161 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-14.1%
£8,810,000 £7,570,000
-
Cash
+174.8%
£731,000 £2,009,000
-
Net assets
+0.2%
£9,049,000 £9,063,000
-
Employees
-20%
55 44
-
Operating profit
-141.1%
£1,179,000 -£484,000
-
Profit before tax
-101.3%
£1,270,000 -£16,000
-
Wages
-18.3%
£3,198,000 £2,613,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers