MAGNOLIA CAPITAL LIMITED

Active Hildenborough

Financial management

1 employees website.com
Financial management
M

MAGNOLIA CAPITAL LIMITED

Financial management

Founded 19 May 1999 Active Hildenborough, United Kingdom 1 employees website.com
Financial management

Previous Company Names

PRECIS (1742) LIMITED 19 May 1999 — 11 Jun 1999
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 8 months remaining
Net assets £5M £208K 2024 year on year
Total assets £6M £191K 2024 year on year
Total Liabilities £949K £399K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Georgian House Nizels Lane Hildenborough Kent TN11 8NW

Full company profile for MAGNOLIA CAPITAL LIMITED (03773519), an active company based in Hildenborough, United Kingdom. Incorporated 19 May 1999. Financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£250.79k

Decreased by £237.49k (-49%)

Net Assets

£4.67M

Increased by £207.84k (+5%)

Total Liabilities

£949.03k

Decreased by £398.54k (-30%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Decreased by 6 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Howard Richard Milton HornerDirectorBritishEngland3410 Aug 2022Active
Susan Jane HornerDirectorBritishEngland6423 Jun 2015Active
Susan Jane HornerSecretaryBritishUnknown4 Jun 1999Active

Shareholders

Shareholders (3)

Susan Jane Horner
51.0%
Sebastian Horner
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Jane Horner

British

Active
Notified 6 Apr 2017
Residence England
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Mrs Susan Jane Horner

British

Active
Notified 6 Apr 2017
Residence England
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MAGNOLIA CAPITAL LIMITED Current Company
MIRENSTONE LIMITED united kingdom
RECIS LIMITED united kingdom
SECORA LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Mar 2024Confirmation StatementConfirmation statement made on 23 Feb 2024 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Mar 2024 Confirmation Statement

Confirmation statement made on 23 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 23 Feb 2024 with no updates

2 years ago on 28 Mar 2024