MAGMA GLOBAL LIMITED

Active Portsmouth

Other manufacturing n.e.c.

102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
M

MAGMA GLOBAL LIMITED

Other manufacturing n.e.c.

Founded 10 Mar 2008 Active Portsmouth, United Kingdom 102 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.

Previous Company Names

EINN LIMITED 12 Jan 2009 — 19 Feb 2010
INSENSYS YACHT MASTS LIMITED 10 Mar 2008 — 12 Jan 2009
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £6M £4M 2024 year on year
Total assets £43M £27M 2024 year on year
Total Liabilities £37M £31M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Magma House Trafalgar Wharf Hamilton Road Portsmouth PO6 4PX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGMA GLOBAL LIMITED (06528820), an active supply chain, manufacturing and commerce models company based in Portsmouth, United Kingdom. Incorporated 10 Mar 2008. Other manufacturing n.e.c.. 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 Jan → 31 Dec 2024
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£62.23k

Decreased by £2.91M (-98%)

Net Assets

£6.23M

Decreased by £4.36M (-41%)

Total Liabilities

£37.22M

Increased by £31.26M (+525%)

Turnover

£11.51M

Decreased by £1.09M (-9%)

Employees

102

Increased by 13 (+15%)

Debt Ratio

86%

Increased by 50 (+139%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Dec 2012Strategic Investment
Investor 1Jan 2013Debt Financing
Investor 2Jan 2013Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 338,380 Shares £25.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 201719,474£0£0
23 Sept 2016143,350£10.00m£69.76
29 Sept 201570,145£6.17m£88
30 Mar 201570,146£6.17m£88
16 Jan 201535,264£3.10m£88

Officers

Officers

1 active 2 resigned
Status
Brenda MennieSecretaryUnknownUnknown13 Oct 2021Active

Shareholders

Shareholders (1)

Technip-coflexip Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Azimuth Energy Partners Gp Iii Lp

Ceased 18 Apr 2018

Ceased

Group Structure

Group Structure

MAGMA GLOBAL LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 16, Trafalgar Wharf, Hamilton Road, Cosham, Portsmouth (PO6 4PX) PORTSMOUTH
Leasehold-28 Oct 2016
Land adjoining Unit 10c, Hamilton Road, Cosham, Portsmouth PORTSMOUTH
Leasehold-11 Feb 2016
Units at Trafalgar Wharf, Portsmouth Harbour, Corsam, Portsmouth PORTSMOUTH
Leasehold-17 Sept 2015
Land at Trafalgar Wharf, Hamilton Road, Cosham, Portsmouth PORTSMOUTH
Leasehold-17 Feb 2015
Unit 16, Trafalgar Wharf, Hamilton Road, Cosham, Portsmouth (PO6 4PX)
Leasehold
Added 28 Oct 2016
District PORTSMOUTH
Land adjoining Unit 10c, Hamilton Road, Cosham, Portsmouth
Leasehold
Added 11 Feb 2016
District PORTSMOUTH
Units at Trafalgar Wharf, Portsmouth Harbour, Corsam, Portsmouth
Leasehold
Added 17 Sept 2015
District PORTSMOUTH
Land at Trafalgar Wharf, Hamilton Road, Cosham, Portsmouth
Leasehold
Added 17 Feb 2015
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersChange to director Mr Justin Rounce on 10 Dec 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
5 Nov 2025OfficersAppointment of Ms Line Berget as director on 3 Nov 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025OfficersChange to director Mrs Brenda Janette Mennie on 3 Jun 2025
10 Dec 2025 Officers

Change to director Mr Justin Rounce on 10 Dec 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

5 Nov 2025 Officers

Appointment of Ms Line Berget as director on 3 Nov 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Officers

Change to director Mrs Brenda Janette Mennie on 3 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Justin Rounce on 10 Dec 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Appointment of Ms Line Berget as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Change to director Mrs Brenda Janette Mennie on 3 Jun 2025

11 months ago on 4 Jun 2025