Company Overview
Mott Macdonald Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 1976, so this is a well established company. Mott Macdonald Limited has been in business for 50 years and 1 month. The accounts status is full 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 LIMITED
Company Number01243967
Registered Office Address10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
James Harris - Director
(British, 58 years old, born June 1968)
Appointed 15 December 2017
 Active
David Johnson - Director
(Australian, 64 years old, born September 1962)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Joanna Field - Secretary
Appointed 02 August 2024
 Active
Other Company Directorships
James Harris
CAMBRIDGE EDUCATION ASSOCIATES LIMITED
CAMBRIDGE EDUCATION CONSULTANTS LIMITED
CAMBRIDGE EDUCATION LIMITED
COURTYARD GROUP UK LIMITED
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 GROUP LIMITED
MOTT MACDONALD HOLDCO LIMITED
MOTT MACDONALD INTERNATIONAL 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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 87,123,000 87,123,000 100,862,000
Current Assets 575,779,000 575,779,000 555,840,000
Creditors Due Within One Year 229,295,000 229,295,000 217,012,000
Working Cap 346,484,000 346,484,000 338,828,000
Total Assets Less Current Liabilities 433,607,000 433,607,000 439,690,000
Long-term Liabilities 125,741,000 125,741,000 130,435,000
Net Assets 307,866,000 307,866,000 309,255,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 297,866,000 297,866,000 299,255,000
Other Reserves 0 0 0
Shareholders Funds 307,866,000 307,866,000 309,255,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 15.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.9% 25.9% 23.5%
Cash Bank In Hand 6.7% 6.7% 5.4%
Current Assets 86.9% 86.9% 84.6%
Creditors Due Within One Year 34.6% 34.6% 33.0%
Net Current Assets Liabilities 52.3% 52.3% 51.6%
Creditors Due After One Year 19.0% 19.0% 19.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.4% 46.4% 47.1%
Called Up Share Capital 1.5% 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.5%
Profit Loss Account Reserve 44.9% 44.9% 45.6%
Shareholder Funds 46.4% 46.4% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 2.6
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 662,902,000 662,902,000 656,702,000
Debt 355,036,000 355,036,000 347,447,000
Net Assets/Debt 307,866,000 307,866,000 309,255,000

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 5 March 2026 with updates
Statement of capital on 9 December 2025
Statement by Directors
Solvency Statement dated 09/12/25
Resolutions
Termination of appointment of Ian Martin Richard Galbraith as a director on 30 September 2025
Resolutions
Memorandum and Articles of Association
Change of details for Mott Macdonald Group Limited as a person with significant control on 31 July 2024
Change of details for Mott Macdonald Group Limited as a person with significant control on 31 July 2024
Change of details for Mott Macdonald Group Limited as a person with significant control on 31 July 2024
Confirmation statement made on 5 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital on 5 December 2024
Resolutions
Solvency Statement dated 05/12/24
Statement by Directors
Statement of capital following an allotment of shares on 4 December 2024
Termination of appointment of Diana Zivko as a secretary on 2 August 2024
Appointment of Ms Joanna Maria Field as a secretary on 2 August 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 5 March 2024 with no updates
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