MAGNAVALE SCUNTHORPE LTD

Active Chesterfield
80 employees website.com
M

MAGNAVALE SCUNTHORPE LTD

Founded 20 Oct 2010 Active Chesterfield, United Kingdom 80 employees website.com

Previous Company Names

RICK BESTWICK (NORTH) LIMITED 16 Apr 2014 — 10 Feb 2021
VIA COLDSTORES LIMITED 20 Oct 2010 — 16 Apr 2014
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-78K £4M 2024 year on year
Total assets £170M £45M 2024 year on year
Total Liabilities £170M £49M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Magnavale House Park Road, Holmewood Industrial Park Holmewood Chesterfield Derbyshire S42 5UY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAGNAVALE SCUNTHORPE LTD (07413339), an active company based in Chesterfield, United Kingdom. Incorporated 20 Oct 2010. 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 30 Dec → 29 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£107.29k

Increased by £88.14k (+460%)

Net Assets

-£78.35k

Decreased by £3.60M (-102%)

Total Liabilities

£170.26M

Increased by £49.08M (+40%)

Turnover

£14.62M

Decreased by £1.13M (-7%)

Employees

80

Increased by 2 (+3%)

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,789,891 Shares £1.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20131,789,891£1.79m£1.79m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Magnavale Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magnavale Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MAGNAVALE SCUNTHORPE LTD Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Land lying to the north of Burton Lane, Easton, Grantham (NG33 5AU) SOUTH KESTEVEN
Leasehold-22 Jul 2024
Easton 2 Cold Store, Burton Lane, Easton, Grantham (NG33 5AU) SOUTH KESTEVEN
Leasehold-7 Oct 2022
Phase 6, Foxhills Industrial Estate, Cupola Way, Scunthorpe (DN15 9YJ) NORTH LINCOLNSHIRE
Leasehold-24 Jun 2022
Phase 4, Foxhills Industrial Estate, Cupola Way, Scunthorpe (DN15 9YJ) NORTH LINCOLNSHIRE
Leasehold-23 Dec 2021
Land on the east side of Park Farm Road, Scunthorpe NORTH LINCOLNSHIRE
Leasehold-23 Dec 2021
Land lying to the north of Burton Lane, Easton, Grantham (NG33 5AU)
Leasehold
Added 22 Jul 2024
District SOUTH KESTEVEN
Easton 2 Cold Store, Burton Lane, Easton, Grantham (NG33 5AU)
Leasehold
Added 7 Oct 2022
District SOUTH KESTEVEN
Phase 6, Foxhills Industrial Estate, Cupola Way, Scunthorpe (DN15 9YJ)
Leasehold
Added 24 Jun 2022
District NORTH LINCOLNSHIRE
Phase 4, Foxhills Industrial Estate, Cupola Way, Scunthorpe (DN15 9YJ)
Leasehold
Added 23 Dec 2021
District NORTH LINCOLNSHIRE
Land on the east side of Park Farm Road, Scunthorpe
Leasehold
Added 23 Dec 2021
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 29 Dec 2024
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jun 2025MortgageMortgage Satisfy Charge Full
12 Mar 2026 Officers

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 29 Dec 2024

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to director Mr Andrew Campbell Lawrence on 7 Mar 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 19 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 29 Dec 2024

10 months ago on 14 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 12 Jun 2025