MVV ENVIRONMENT RIDHAM LIMITED
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Cash
£15M
-5% vs 2024
Net assets
£59M
-12.8% vs 2024
Employees
36
+2.9% vs 2024
Profit before tax
£6.6M
-52.5% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £40,098,766 | £33,719,935 | -15.9% | |
| Operating profit | £16,803,986 | £8,009,992 | -52.3% | |
| Profit before tax | £13,965,667 | £6,632,152 | -52.5% | |
| Net profit | £10,219,692 | £4,947,661 | -51.6% | |
| Cash | £15,589,442 | £14,803,787 | -5% | |
| Total assets less current liabilities | £114,687,545 | £100,690,981 | -12.2% | |
| Net assets | £67,791,126 | £59,098,787 | -12.8% | |
| Equity | £67,791,126 | £59,098,787 | -12.8% | |
| Average employees | 35 | 36 | +2.9% | |
| Wages | £2,193,174 | £2,225,248 | +1.5% | |
| Directors' remuneration | £118,262 | £124,903 | +5.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 41.9% | 23.8% | |
| Net margin | 25.5% | 14.7% | |
| Return on capital employed | 14.7% | 8.0% | |
| Gearing (liabilities / total assets) | 45.3% | 45.1% | |
| Current ratio | 5.27x | 5.53x | |
| Interest cover | 10.56x | 3.07x |
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.
Name history
Renamed 1 time since incorporation
- MVV ENVIRONMENT RIDHAM LIMITED 2012-12-18 → present
- RENEWABLE ENERGY PROJECTS DEVELOPMENT LIMITED 2012-01-12 → 2012-12-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe there is no indication of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern, or that it may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAREY, Paul Michael | Director | 2012-11-16 | 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 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2012-01-12 | 2014-05-01 |
| BROCK, Oliver Erlend Joachim | Director | 2012-01-12 | 2012-11-16 |
| EVANS, Timothy Graham | Director | 2012-01-12 | 2012-11-16 |
| REITH, Mathias Helmut | Director | 2012-11-16 | 2017-09-29 |
| WALSH, Kenneth | Director | 2014-04-15 | 2018-12-01 |
| ZICKERT, Uwe | Director | 2014-04-15 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mvv Environment Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-03-04 | Active |
| Mvv Energie Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-03-04 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-02 RESOLUTIONS Resolution
- 2021-05-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-02 | SH20 | capital | Legacy | |
| 2025-06-02 | CAP-SS | insolvency | Legacy | |
| 2025-06-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-17 | SH20 | capital | Legacy | |
| 2021-05-17 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-05-17 | CAP-SS | insolvency | Legacy | |
| 2021-05-17 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-04-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.