MAGRATHEA TELECOMMUNICATIONS LIMITED

04260485
Active Reading

Other telecommunications activities

32 employees website.com
Information technology, telecommunications and data Other telecommunications activities
M

MAGRATHEA TELECOMMUNICATIONS LIMITED

04260485

Other telecommunications activities

Founded 27 Jul 2001 Active Reading, United Kingdom 32 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 15 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 24 days remaining
Net assets £1M £242K 2025 year on year
Total assets £2M £155K 2025 year on year
Total Liabilities £1M £88K 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 TELECOMMUNICATIONS LIMITED (04260485), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 27 Jul 2001. Other telecommunications activities. 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

£1.54M

Decreased by £280.05k (-15%)

Net Assets

£1.00M

Decreased by £242.34k (-19%)

Total Liabilities

£1.36M

Increased by £87.58k (+7%)

Turnover

£9.35M

Increased by £704.76k (+8%)

Employees

32

Increased by 7 (+28%)

Debt Ratio

58%

Increased by 8 (+16%)

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

2 active 1 resigned
Status
Linus Gabriel SurguySecretaryBritishUnknown27 Jul 2001Active
Surguy, Melanie JaneDirectorBritishEngland6327 Jul 2001Active

Shareholders

Shareholders (1)

Magrathea Systems Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAGRATHEA TELECOMMUNICATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Commerce Park, Brunel Road, Theale, Reading (RG7 4AB) WEST BERKSHIRE
Leasehold-28 Jun 2021
5 Commerce Park, Brunel Road, Theale, Reading (RG7 4AB)
Leasehold
Added 28 Jun 2021
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange to director Ms Melanie Jane Weaver-Thorpe on 22 Apr 2026
15 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
22 Apr 2026 Officers

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

15 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

Recent Activity

Latest Activity

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

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 15 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 11 Jul 2024