MAGRATHEA SYSTEMS LIMITED

03069628
Active Reading

Non-trading company

4 employees website.com
Information technology, telecommunications and data Non-trading company
M

MAGRATHEA SYSTEMS LIMITED

03069628

Non-trading company

Founded 19 Jun 1995 Active Reading, United Kingdom 4 employees website.com
Information technology, telecommunications and data Non-trading company
Accounts Submitted 15 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 4 Jun 2026 Next due 14 Jul 2017 109 months overdue
Net assets £732K £23K 2025 year on year
Total assets £740K £23K 2025 year on year
Total Liabilities £8K £299 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Commerce Park, Brunel Road Theale Reading RG7 4AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGRATHEA SYSTEMS LIMITED (03069628), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 19 Jun 1995. Non-trading company. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£740.13k

Decreased by £23.15k (-3%)

Net Assets

£732.41k

Decreased by £22.85k (-3%)

Total Liabilities

£7.82k

Decreased by £299.00 (-4%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Martyn John IlesDirectorBritishEngland551 Nov 2004Active
Simon Anthony Christian BurckhardtDirectorBritishEngland641 Mar 2023Active
Surguy, Melanie JaneDirectorBritishEngland631 Nov 2004Active

Shareholders

Shareholders (6)

Linus Surguy
37.6%
80
Melanie Weaver-thorpe
28.2%
60

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Melanie Weaver-thorpe

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Linus Surguy

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Melanie Jane Surguy

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Melanie Jane Surguy

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MAGRATHEA SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
22 Apr 2026OfficersChange to director Ms Melanie Jane Weaver-Thorpe on 22 Apr 2026
22 Apr 2026Persons With Significant ControlChange to Ms Melanie Weaver-Thorpe as a person with significant control on 22 Apr 2026
22 Apr 2026OfficersChange Person Secretary Company With Change Date
15 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

22 Apr 2026 Officers

Change to director Ms Melanie Jane Weaver-Thorpe on 22 Apr 2026

22 Apr 2026 Persons With Significant Control

Change to Ms Melanie Weaver-Thorpe as a person with significant control on 22 Apr 2026

22 Apr 2026 Officers

Change Person Secretary Company With Change Date

15 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 4 Jun 2026

Change to director Ms Melanie Jane Weaver-Thorpe on 22 Apr 2026

1 months ago on 22 Apr 2026

Change to Ms Melanie Weaver-Thorpe as a person with significant control on 22 Apr 2026

1 months ago on 22 Apr 2026

Change Person Secretary Company With Change Date

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 15 Sept 2025