MAGRENKO LIMITED

Active Willenhall

Non-trading company

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
M

MAGRENKO LIMITED

Non-trading company

Founded 1 Mar 1996 Active Willenhall, United Kingdom 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company

Previous Company Names

JKP LIMITED 1 Mar 1996 — 19 Nov 2024
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 4 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £-22K £23K 2025 year on year
Total assets £804K £803K 2025 year on year
Total Liabilities £826K
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O WRR PEDLEY & CO LTD Ann Street Willenhall West Midlands WV13 1EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGRENKO LIMITED (03166937), an active supply chain, manufacturing and commerce models company based in Willenhall, United Kingdom. Incorporated 1 Mar 1996. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£90.43k

Net Assets

-£22.37k

Decreased by £23.37k (-2337%)

Total Liabilities

£826.36k

Turnover

N/A

Employees

20

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 20243,000£3k£1
24 Dec 2024500£500£1
24 Dec 2024500£500£1

Officers

Officers

1 active 2 resigned
Status
Carver, Charles MatthewDirectorBritishEngland6515 Nov 2005Active

Shareholders

Shareholders (3)

C&f Group Holdings Limited
80.0%
4,000
Helen Foster
10.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MAGRENKO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Feb 2026CapitalAllotment of shares (GBP 5,000) on 24 Dec 2024
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2025ResolutionResolutions
4 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Feb 2026 Capital

Allotment of shares (GBP 5,000) on 24 Dec 2024

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 25 Feb 2026

Allotment of shares (GBP 5,000) on 24 Dec 2024

3 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025

Resolutions

1 years ago on 8 May 2025