STORMAGIC LIMITED

Active Bristol

Business and domestic software development

64 employees website.com
Information technology, telecommunications and data Business and domestic software development
S

STORMAGIC LIMITED

Business and domestic software development

Founded 13 Feb 2006 Active Bristol, England 64 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

EXSEQUI LIMITED 10 May 2006 — 7 Jan 2008
STAPLE IT LIMITED 13 Feb 2006 — 10 May 2006
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-4M £789K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Quadrant Aztec West Almondsbury Bristol BS32 4AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STORMAGIC LIMITED (05706971), an active information technology, telecommunications and data company based in Bristol, England. Incorporated 13 Feb 2006. Business and domestic software development. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.36M

Increased by £289.53k (+14%)

Net Assets

-£4.38M

Decreased by £789.14k (-22%)

Total Liabilities

£12.02M

Increased by £2.06M (+21%)

Turnover

£7.80M

Increased by £292.38k (+4%)

Employees

64

Increased by 3 (+5%)

Debt Ratio

157%

Increased by 1 (+1%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 979,880 Shares £9.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202313,316£5k£0.37
31 Dec 2023123,998£46k£0.37
31 Dec 20235,000£5k£1
31 Dec 202337,850£14k£0.37
31 Dec 202310,000£10k£1

Officers

Officers

1 active 2 resigned
Status
Else Herforth ThomsonDirectorBritishUnited Kingdom5715 Apr 2020Active

Shareholders

Shareholders (132)

Nechtan Investments Limited
9.2%
860,464
Mainspring Nominees (8) Ltd
8.8%
828,826

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersAppointment of David Hallmen as director on 12 Jan 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
8 Apr 2025OfficersAppointment of Susan Odle as director on 1 Apr 2025
8 Apr 2025OfficersTermination of Brian Grainger as director on 31 Mar 2025
27 Mar 2026 Officers

Appointment of David Hallmen as director on 12 Jan 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

8 Apr 2025 Officers

Appointment of Susan Odle as director on 1 Apr 2025

8 Apr 2025 Officers

Termination of Brian Grainger as director on 31 Mar 2025

Recent Activity

Latest Activity

Appointment of David Hallmen as director on 12 Jan 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 1 Aug 2025 with updates

9 months ago on 6 Aug 2025

Appointment of Susan Odle as director on 1 Apr 2025

1 years ago on 8 Apr 2025

Termination of Brian Grainger as director on 31 Mar 2025

1 years ago on 8 Apr 2025