Company Overview
Mott Macdonald Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 1973, so this is a well established company. Mott Macdonald Group Limited has been in business for 52 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameMOTT MACDONALD GROUP LIMITED
Company Number01110949
Registered Office Address10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Paul Bentley - Director
(British, 59 years old, born May 1967)
Appointed 01 January 2026
 Active
James Harris - Director
(British, 58 years old, born June 1968)
Appointed 01 January 2018
 Active
David Johnson - Director
(Australian, 64 years old, born September 1962)
Appointed 01 July 2023
 Active
Richard Risdon - Director
(British, 52 years old, born October 1974)
Appointed 01 January 2025
 Active
Edwin Roud - Director
(British, 63 years old, born September 1963)
Appointed 01 January 2014
 Active
Secretaries
Show Resigned
Paul Ferguson - Secretary
(British)
Appointed 31 May 2014
 Active
Other Company Directorships
Paul Bentley
No companies found
James Harris
CAMBRIDGE EDUCATION ASSOCIATES LIMITED
CAMBRIDGE EDUCATION CONSULTANTS LIMITED
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EWBANK AND PARTNERS LIMITED
EWBANK PREECE CONSULTING LIMITED
EWBANK PREECE LIMITED
FULCRUM FIRST LIMITED
HLSP LIMITED
JOHN PROCTOR TRAVEL LIMITED
MIME LEARNING LIMITED
MMRA LIMITED
MOTT HAY & ANDERSON INTERNATIONAL LIMITED
MOTT MACDONALD ENGINEERING CONSULTANTS LIMITED
MOTT MACDONALD GAS EXPERTS LIMITED
MOTT MACDONALD HOLDCO LIMITED
MOTT MACDONALD INTERNATIONAL LIMITED
MOTT MACDONALD LIMITED
MOTT MACDONALD TRUSTEES LIMITED
MULTI DESIGN CONSULTANTS LIMITED
MULTI DESIGN HOLDINGS LIMITED
NEEDLEMANS LIMITED
OSPREY PMI LIMITED
POWER INK LIMITED
PREECE CARDEW & RIDER LIMITED
PROCYON OIL & GAS LTD
PROJECT MANAGEMENT INTERNATIONAL LIMITED
SIR M MACDONALD & PARTNERS LIMITED
STERLING MANAGEMENT LIMITED
TEAMWORK MANAGEMENT SERVICES LIMITED
David Johnson
No companies found
Richard Risdon
BENTLEY HOLDINGS LIMITED
BMM JV LIMITED
J.N. BENTLEY LIMITED
JBA BENTLEY LIMITED
MOTT MACDONALD BENTLEY LTD
Edwin Roud
MOTT MACDONALD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 84,114,000 84,114,000 89,334,000
Current Assets 625,667,000 625,667,000 582,283,000
Creditors Due Within One Year 419,517,000 419,517,000 356,821,000
Working Cap 206,150,000 206,150,000 225,462,000
Total Assets Less Current Liabilities 290,264,000 290,264,000 314,796,000
Long-term Liabilities 187,621,000 187,621,000 208,601,000
Net Assets 102,643,000 102,643,000 106,195,000
Share Capital & Reserves
Share Cap 11,713,000 11,713,000 10,032,000
Profit & Loss Reserves 83,001,000 83,001,000 102,265,000
Other Reserves 7,929,000 7,929,000 -6,102,000
Shareholders Funds 102,643,000 102,643,000 106,195,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 13.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.8% 57.8% 55.3%
Cash Bank In Hand 14.9% 14.9% 18.2%
Current Assets 88.1% 88.1% 86.7%
Creditors Due Within One Year 59.1% 59.1% 53.1%
Net Current Assets Liabilities 29.0% 29.0% 33.6%
Creditors Due After One Year 26.4% 26.4% 31.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 15.8%
Called Up Share Capital 1.7% 1.7% 1.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.5%
Profit Loss Account Reserve 11.7% 11.7% 15.2%
Shareholder Funds 14.5% 14.5% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 709,781,000 709,781,000 671,617,000
Debt 607,138,000 607,138,000 565,422,000
Net Assets/Debt 102,643,000 102,643,000 106,195,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Paul Rogerson Bentley as a director on 1 January 2026
Statement of capital on 5 December 2025
Termination of appointment of Ian Martin Richard Galbraith as a director on 30 September 2025
Memorandum and Articles of Association
Resolutions
Secretary's details changed for Paul Edward Ferguson on 30 July 2025
Confirmation statement made on 10 May 2025 with updates
Appointment of Mr. Richard Risdon as a director on 1 January 2025
Statement of capital on 10 December 2024
Registered office address changed from Mott Macdonald House 8-10 Sydenham Road Croydon Surrey CR0 2EE to 10 Fleet Place London EC4M 7RB on 31 July 2024
Confirmation statement made on 10 May 2024 with updates
Statement of capital on 12 December 2023
Termination of appointment of Denise Ann Bower Obe as a director on 31 December 2023
Appointment of Mr David Andrew Johnson as a director on 1 July 2023
Confirmation statement made on 10 May 2023 with updates
Statement of capital on 7 December 2022
Termination of appointment of Michael David Haigh as a director on 31 July 2022
Statement of capital on 20 June 2022
Confirmation statement made on 10 May 2022 with updates
Appointment of Mrs Catherine Helen Travers as a director on 1 January 2022
Termination of appointment of Nicholas Mauro Denichilo as a director on 31 December 2021
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