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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£11M

-32.9% vs 2024

Net assets

£71M

+157.9% vs 2024

Employees

2,219

+5.1% vs 2024

Profit before tax

£52M

+463.2% vs 2024

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2025-04-01

  1. M GROUP WATER (NETWORK INFRASTRUCTURE) LIMITED 2025-04-01 → present
  2. MORRISON WATER SERVICES LIMITED 2021-04-03 → 2025-04-01
  3. MORRISON UTILITY SERVICES LIMITED 2004-10-13 → 2021-04-03
  4. AWG UTILITY SERVICES LIMITED 2003-04-01 → 2004-10-13
  5. AWG SHELF 4 LIMITED 2002-09-10 → 2003-04-01

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £520,702,000£564,721,000
Operating profit £11,826,000£48,217,000
Profit before tax £9,313,000£52,449,000
Net profit £5,279,000£43,791,000
Cash £16,365,000£10,985,000
Total assets less current liabilities £166,085,000£186,405,000
Net assets £27,623,000£71,231,000
Equity £27,623,000£71,231,000
Average employees 2,1112,219
Wages £111,859,000£108,624,000

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 2024-03-312025-03-31
Operating margin 2.3%8.5%
Net margin 1.0%7.8%
Return on capital employed 7.1%25.9%
Current ratio 1.45x1.59x
Interest cover 3.62x4.22x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has access, if needed, 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. ... 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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 37 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
SUMMERS, Lawrence James Director 2020-02-06 May 1969 British
SUTHERLAND, Iain James Director 2024-01-26 Sep 1971 British
TOSLAND, Peter Alan Director 2023-08-01 Nov 1969 British
YARR, Jonathan Director 2023-06-26 Jan 1980 Northern Irish
Show 37 resigned officers
Name Role Appointed Resigned
COOPER, William James Secretary 2019-12-23 2022-09-15
CUSDEN, Ian Vincent Secretary 2008-05-07 2019-12-23
EVANS, Ilaria Secretary 2022-09-15 2023-11-20
SHEPHEARD, Geoffrey Arthur George Secretary 2004-08-23 2008-05-07
TURNER, David Charles Secretary 2002-09-10 2006-02-24
ARNOLD, James Michael Director 2003-04-02 2023-01-01
BEARD, Scott Daniel Director 2021-04-01 2022-12-19
BEESLEY, Martin Geoffrey Director 2014-12-10 2021-10-22
CAROLAN, Peter Vincent Director 2019-07-01 2022-09-15
CHASE, Robert Henry Armitage Director 2006-06-01 2006-09-20
COOPER, William James Director 2019-12-23 2022-09-15
COYNE, John Francis Director 2003-04-02 2012-08-31
CUSDEN, Ian Vincent Director 2003-04-02 2019-12-23
EDWARDS, John Mark Director 2016-10-05 2023-02-27
FIRTH, Patrick Director 2002-10-15 2003-04-02
GILLEN, Seamus Joseph Director 2002-09-10 2002-10-15
GOSNOLD, Adam Piers Director 2003-04-02 2021-04-01
HARRISON, Jeremy Director 2003-11-01 2021-04-01
HARRISON, Michael William Director 2003-04-02 2019-07-01
HOBSON, James Michael Director 2021-04-01 2024-10-31
HOLDSWORTH, Roderick Antony Director 2004-10-13 2007-05-06
HOWELL, Nigel Director 2007-06-26 2008-05-07
HOYLE, Trevor Matthew Director 2018-07-01 2020-02-27
ISHERWOOD, Simon John Director 2003-04-02 2008-05-02
JOHNSON, Stephen Director 2006-09-25 2008-04-15
KELLY, Sean David Director 2016-10-05 2021-04-01
LOOSVELD, Alain Hubertus Philomena Director 2017-01-01 2019-09-11
MORRISON, Charles Baird Director 2003-04-02 2016-12-30
SHANNON, Gerard Francis Director 2012-08-31 2015-08-21
SINCLAIR, Henry Hunter Director 2003-04-02 2003-11-01
STANDEN, Michael William Director 2016-10-05 2022-09-15
SUDBURY, Roger Graham Director 2002-10-15 2003-04-02
TRIPPETT, Peter David Director 2003-04-02 2007-11-29
TURNER, David Charles Director 2002-09-10 2003-04-02
TYDEMAN, David Rolfe Director 2004-10-13 2006-07-07
WILSON, John Douglas Director 2019-09-11 2021-04-01
WINNICOTT, James Robert Director 2003-04-02 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 2016-04-06 Active

Filing timeline

Last 20 of 217 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-01 CERTNM change-of-name Certificate change of name company PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AP01 officers Appoint person director company with name date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2023-11-20 TM02 officers Termination secretary company with name termination date PDF
2023-11-20 AP03 officers Appoint person secretary company with name date PDF
2023-11-20 AP03 officers Appoint person secretary company with name date PDF
2023-11-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AP01 officers Appoint person director company with name date PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-06-28 AP01 officers Appoint person director company with name date PDF
2023-04-17 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page