MAGROUP LIMITED

Active Aylesbury

Activities of head offices

95 employees website.com
Professional services Other Professional services Activities of head offices
M

MAGROUP LIMITED

Activities of head offices

Founded 24 Oct 2008 Active Aylesbury, England 95 employees website.com
Professional services Other Professional services Activities of head offices

Previous Company Names

ENSCO 710 LIMITED 24 Oct 2008 — 14 Nov 2008
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Dec 2025 Next due 7 Nov 2026 6 months remaining
Net assets £3M £2M 2023 year on year
Total assets £13M £2M 2023 year on year
Total Liabilities £9M £205K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

66 High Street Aylesbury HP20 1SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGROUP LIMITED (06732888), an active professional services company based in Aylesbury, England. Incorporated 24 Oct 2008. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.01M

Increased by £1.84M (+85%)

Net Assets

£3.40M

Increased by £2.48M (+269%)

Total Liabilities

£9.28M

Decreased by £204.57k (-2%)

Turnover

£40.59M

Increased by £22.10M (+120%)

Employees

95

Increased by 2 (+2%)

Debt Ratio

73%

Decreased by 18 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Paul Hayman
100.0%
800
Jorge Gonzalo Estebanez
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Hayman

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAGROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Terraced Factories, Bassington Industrial Estate, Cramlington (NE23 8AD) NORTHUMBERLAND
Leasehold-1 Dec 2025
Land on the south-west side of Watling Street, Two Gates, Tamworth TAMWORTH
Freehold-11 Sept 2023
Unit 3, Terraced Factories, Bassington Industrial Estate, Cramlington (NE23 8AD)
Leasehold
Added 1 Dec 2025
District NORTHUMBERLAND
Land on the south-west side of Watling Street, Two Gates, Tamworth
Freehold
Added 11 Sept 2023
District TAMWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-24 with updates
18 Sept 2025CapitalCapital Return Purchase Own Shares
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Sept 2025CapitalCapital Cancellation Shares
6 Aug 2025OfficersAppointment of Mr Purmpal Singh Taggar as director on 2025-07-31
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with updates

18 Sept 2025 Capital

Capital Return Purchase Own Shares

11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Capital

Capital Cancellation Shares

6 Aug 2025 Officers

Appointment of Mr Purmpal Singh Taggar as director on 2025-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-24 with updates

4 months ago on 8 Dec 2025

Capital Return Purchase Own Shares

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Sept 2025

Capital Cancellation Shares

7 months ago on 8 Sept 2025

Appointment of Mr Purmpal Singh Taggar as director on 2025-07-31

8 months ago on 6 Aug 2025