MVV ENVIRONMENT DEVONPORT LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£12M
-6% vs 2024
Net assets
£33M
-12.2% vs 2024
Employees
37
+2.8% vs 2024
Profit before tax
-£5M
-138.4% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £53,394,845 | £44,574,978 | |
| Operating profit | £22,817,650 | £3,277,435 | |
| Profit before tax | £13,850,780 | -£5,317,140 | |
| Net profit | £11,354,843 | -£4,536,234 | |
| Cash | £12,994,345 | £12,208,875 | |
| Total assets less current liabilities | £145,777,643 | £126,993,733 | |
| Net assets | £37,058,073 | £32,521,839 | |
| Equity | £37,058,073 | £32,521,839 | |
| Average employees | 36 | 37 | |
| Wages | £2,022,190 | £2,119,069 | |
| Directors' remuneration | £118,262 | £123,244 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-16.5%
£53,394,845 £44,574,978
-
Cash
-6%
£12,994,345 £12,208,875
-
Net assets
-12.2%
£37,058,073 £32,521,839
-
Employees
+2.8%
36 37
-
Operating profit
-85.6%
£22,817,650 £3,277,435
-
Profit before tax
-138.4%
£13,850,780 -£5,317,140
-
Wages
+4.8%
£2,022,190 £2,119,069
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 42.7% | 7.4% | |
| Net margin | 21.3% | -10.2% | |
| Return on capital employed | 15.7% | 2.6% | |
| Gearing (liabilities / total assets) | 77.5% | 78.5% | |
| Current ratio | 1.47x | 0.98x | |
| Interest cover | 2.23x | 0.35x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has achieved an operating profit of £3,277,435 for the year and has closing net current liabilities position of £377,207. Cash held at the balance sheet date amounts to £12,208,875. The loan is held with a fellow Group company. The balance payable within one year amounts to £13,075,820 and the balance repayable in more than one year amounts to £88,670,402. There is an underlying guarantee of the loan by the ultimate parent company. The Company maintains sufficient cash reserves to enable it to meet its operational demands and loan repayments.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, Paul Michael | Director | 2010-10-20 | Apr 1957 | British |
| KNAPP, Peter Rudolf, Mr. | Director | 2020-11-01 | May 1966 | German |
| TURNER, Michael Andrew, Mr. | Director | 2018-12-01 | Nov 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REITH, Mathias Helmut | Director | 2014-04-15 | 2017-09-29 |
| WALSH, Kenneth | Director | 2014-04-15 | 2018-12-01 |
| ZICKERT, Uwe | Director | 2010-10-20 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mvv Environment Limited | Corporate entity | Shares 75–100% | 2019-03-04 | Active |
| Mvv Energie Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-01 | AA01 | accounts | Change account reference date company current extended | |
| 2021-12-19 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-04-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CH01 | officers | Change person director company with change date | |
| 2020-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-04 | AA | accounts | Accounts with accounts type full |
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.