M GROUP (PLANT & FLEET SOLUTIONS) LIMITED
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Cash
£1.4m
Latest balance sheet
Net assets
£6.3m
Equity attributable
Employees
248
Average over period
Profit before tax
£2.8m
Period ending 2024-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £132,062,000 | — | |
| Operating profit | £2,529,000 | — | |
| Profit before tax | £2,816,000 | — | |
| Net profit | £952,000 | — | |
| Cash | £1,381,000 | — | |
| Total assets less current liabilities | £27,116,000 | — | |
| Net assets | £6,348,000 | — | |
| Equity | £6,348,000 | — | |
| Average employees | 248 | — | |
| Wages | £11,130,000 | — | |
| Directors' remuneration | £563,000 | — | |
| Directors' pension contributions | £15,000 | — | |
| Highest paid director | £230,000 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 1.9% | |
| Net margin | 0.7% | |
| Return on capital employed | 9.3% | |
| Gearing (liabilities / total assets) | 89.8% | |
| Current ratio | 0.93x | |
| Interest cover | 11.29x |
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
- M GROUP (PLANT & FLEET SOLUTIONS) LIMITED 2025-04-01 → present
- M GROUP SERVICES PLANT & FLEET SOLUTIONS LIMITED 2019-10-31 → 2025-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, based on the Company's financial and liquidity projections, the expectations of no significant changes to the business plan, and the current expectations of the Directors about the prospects of the Company, the financial statements have been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADEL, Alexandra Nelia | Secretary | 2023-11-20 | — | — |
| MORRILL, Ben Nicholas | Secretary | 2023-11-20 | — | — |
| ATKINSON, Joseph Bryan | Director | 2023-09-12 | May 1987 | British |
| 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 |
| OWEN, Alexandra Catherine | Director | 2023-06-26 | Jun 1978 | British |
| STEPHENSON, Shaun Michael | Director | 2023-06-26 | Aug 1969 | British |
| YARR, Jonathan | Director | 2023-06-26 | Jan 1980 | Northern Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, William James | Secretary | 2019-10-31 | 2022-09-15 |
| EVANS, Ilaria | Secretary | 2022-09-15 | 2023-11-20 |
| ARNOLD, James Michael | Director | 2019-10-31 | 2023-01-01 |
| BEESLEY, Martin Geoffrey | Director | 2019-10-31 | 2021-10-22 |
| COOPER, William James | Director | 2019-10-31 | 2022-09-15 |
| HAMILTON, Mark Scott | Director | 2021-07-14 | 2023-05-02 |
| HARRISON, Jeremy | Director | 2019-10-31 | 2021-09-30 |
| SHIELDS, Matthew David | Director | 2021-10-20 | 2023-03-11 |
| WINNICOTT, James Robert | Director | 2019-10-31 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M Group (Services) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-20 | Active |
| Morrison Water Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-31 | Ceased 2022-05-20 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | 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 | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.