FUTURE WATER MJJV LIMITED
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Cash
£3.8M
+23.8% vs 2023
Net assets
£2K
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £20,220,715 | £34,606,107 | +71.1% | |
| Operating profit | — | — | — | |
| Profit before tax | £0 | £0 | — | |
| Net profit | £0 | £0 | — | |
| Cash | £3,076,913 | £3,809,432 | +23.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,000 | £2,000 | 0% | |
| Equity | £2,000 | £2,000 | 0% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 0.0% | 0.0% | |
| Current ratio | 1.10x | 1.24x |
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
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to operate as a going concern. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The year was defined by the processes of design development, securing of planning permissions, and site set-up and mobilisation including early material sourcing and procurement for Havant Thicket reservoir. Some large change orders on the project were the subject of detailed analysis and discussion with the client and other key stakeholders, relating both to relic shears beneath the proposed earth embankments and to the potential introduction of new scope to increase water supply capacity.”
- “Progress of the sustainability goals has been good with a high level of local recruitment, training and development including STEM activities. A machine operator training site has been installed at our first project and used to upskill local people for work. Many visits have been hosted ranging from senior delegations from UK and overseas industry through to local school children. EV chargers are installed on site and use of grey water has been adopted where feasible.”
- “The market for the known pipeline of up to 9 further reservoirs in England is strong, with a number of large tier 1 companies showing interest in early contractor engagement and enabling works. Future Water MJJV Ltd maintain a unique position delivering the first reservoir for more than 30 years and are aware of the value of the knowledge and experience developed within our team.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILES, Stewart Antony | Secretary | 2023-02-06 | — | — |
| GRIFFITHS, Catherine Jane | Director | 2025-04-01 | Aug 1970 | British |
| HAMER, Benjamin Alexander | Director | 2022-01-24 | Apr 1968 | British |
| PAGE, Gary Charles | Director | 2023-02-06 | Sep 1963 | British |
| THOMAS, Geraint Wyn | Director | 2023-02-06 | May 1981 | Welsh |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIELHOF, John Peter | Director | 2022-01-24 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jones Bros. Ruthin (Civil Engineering) Co. Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-24 | Active |
| J T Mackley & Co Ltd | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-01-24 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type small | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-24 | NEWINC | incorporation | Incorporation company |
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.