MAGNACIRCLE LIMITED

Active London
4 employees website.com
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MAGNACIRCLE LIMITED

Founded 17 Aug 1982 Active London, United Kingdom 4 employees website.com
Accounts Submitted 20 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 May 2025 Next due 7 Jun 2026 23 days remaining
Net assets £1M £2K 2024 year on year
Total assets £2M £164K 2024 year on year
Total Liabilities £254K £166K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Zetland House 5-25 Scrutton Street London EC2A 4HJ

Full company profile for MAGNACIRCLE LIMITED (01658713), an active company based in London, United Kingdom. Incorporated 17 Aug 1982. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.33M

Decreased by £1.97k (-0%)

Total Liabilities

£253.82k

Increased by £166.32k (+190%)

Turnover

N/A

Employees

4

Debt Ratio

16%

Increased by 10 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Hayley Simone KatzDirectorBritishUnited Kingdom527 Nov 1997Active
Michelle Joanne KatzDirectorBritishUnited Kingdom567 Nov 1997Active
Stuart Barry KatzSecretaryBritishUnknown16 Apr 1991Active

Shareholders

Shareholders (5)

Karen Katz
24.5%
Stuart Barry Katz
24.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stuart Barry Katz

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
807 Wandsworth Road, London (SW8 3JH) LAMBETH
Freehold£136,0004 Mar 2019
land at Flat 67, Prince Of Wales Mansions, Prince Of Wales Drive, London (SW11 4BJ) WANDSWORTH
Leasehold-5 Feb 2015
67B Prince of Wales Mansions, Prince of Wales Drive, Battersea (SW11 4BJ) WANDSWORTH
Leasehold£250,0006 Mar 2012
61 to 80 (inclusive) Prince of Wales Mansions, Prince of Wales Drive, London (SW11 4BJ) WANDSWORTH
Freehold-14 Sept 2006
33 and 35 Franciscan Road, Tooting WANDSWORTH
Freehold-22 Jun 1984
807 Wandsworth Road, London (SW8 3JH)
Freehold £136,000
Added 4 Mar 2019
District LAMBETH
land at Flat 67, Prince Of Wales Mansions, Prince Of Wales Drive, London (SW11 4BJ)
Leasehold
Added 5 Feb 2015
District WANDSWORTH
67B Prince of Wales Mansions, Prince of Wales Drive, Battersea (SW11 4BJ)
Leasehold £250,000
Added 6 Mar 2012
District WANDSWORTH
61 to 80 (inclusive) Prince of Wales Mansions, Prince of Wales Drive, London (SW11 4BJ)
Freehold
Added 14 Sept 2006
District WANDSWORTH
33 and 35 Franciscan Road, Tooting
Freehold
Added 22 Jun 1984
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
27 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
22 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
6 Jun 2023Confirmation StatementConfirmation statement made on 24 May 2023 with no updates
20 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

10 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

6 Jun 2023 Confirmation Statement

Confirmation statement made on 24 May 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 20 Jun 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Jul 2024

Confirmation statement made on 24 May 2024 with no updates

1 years ago on 10 Jun 2024

Confirmation statement made on 24 May 2023 with no updates

2 years ago on 6 Jun 2023