M&J Evans Group Limited
Activities of production holding companies · Tamworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£40,563,316
Cash
£8,472
Turnover
£1,868,453
Profit / loss
−£21,585,931
Current assets
£15,279,458
Creditors < 1 year
£1,871,871
Equity
−£40,563,316
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£40,563,316 | −£18,977,385 |
| Equity | −£40,563,316 | −£18,977,385 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | −£40,663,316 | −£19,077,385 |
| Assets | ||
| Fixed assets | £167,201,436 | £167,201,435 |
| Investments | £167,201,436 | £167,201,435 |
| Current assets | £15,279,458 | £18,007,714 |
| Cash at bank | £8,472 | £136,815 |
| Debtors | £15,270,986 | £17,870,899 |
| Liabilities | ||
| Creditors within one year | £1,871,871 | £1,717,537 |
| Creditors after one year | £221,172,339 | £202,468,997 |
| Bank loans & overdrafts | £51,460,795 | £48,185,775 |
| Net current assets | £13,407,587 | £16,290,177 |
| Assets less current liabilities | £180,609,023 | £183,491,612 |
| Profit & loss | ||
| Turnover | £1,868,453 | £1,613,971 |
| Administrative expenses | £2,542,233 | £2,928,248 |
| Operating profit | −£673,780 | −£1,314,277 |
| Interest receivable | £7,942 | £8,600 |
| Interest payable | £23,545,950 | £19,503,726 |
| Profit before tax | −£24,211,788 | −£20,809,403 |
| Tax | −£2,625,857 | £2,367,862 |
| Profit / loss | −£21,585,931 | −£23,177,265 |
| Operating costs | ||
| Audit fees | £6,000 | £10,000 |
| People & pay | ||
| Average employees | 5 | 5 |
| Staff costs | £2,176,838 | £2,004,057 |
| Wages & salaries | £2,004,277 | £1,763,894 |
| Social security costs | £168,037 | £235,813 |
| Pension costs | £4,524 | £4,350 |
| Directors' remuneration | £1,602,678 | £1,494,110 |
| Highest paid director | £673,432 | £623,426 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MJE Midco Limited
- Ultimate parent
- MJE Topco Limited
- Ultimate controlling party
- Freshstream Investment Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-08-19, signed by A M Clack
Subsidiaries (7)
- M & J Evans Construction Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Civil engineering and groundworks
- M & J Evans Plant Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Plant and vehicle hire until 29 April 2022
- Flynn Group Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Dormant holding company
- Flynn Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Groundworks until 31 August 2022
- Flynn Corporate Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Dormant holding company
- Bristlewand Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Dormant company
- M&J Utility Services Limited · 100.00% · Second Floor, 1 Centurion Court, Tamworth, Staffordshire, England, B77 5PN · Civil engineering and utility works
Turnover by segment (4)
- Services: 1,868,453 (2025-12-31)
- Services: 1,613,971 (2024-12-31)
- United Kingdom: 1,868,453 (2025-12-31)
- United Kingdom: 1,613,971 (2024-12-31)
Borrowings (1)
- Four year term loan under the company's financing facility with a bank · £51,460,795 · SONIA plus 10.25% or 10.375%, dependent upon whether the company elects to part PIK 50% of interest margin during the first two years of the agreement · Repayable in October 2028 · secured on Secured by a charge over the group's trading subsidiaries in the UK
Share classes (1)
- 100,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingShow 1 satisfied / released
Floating · created 2018-09-14 · satisfied 2024-10-29
—
Satisfied