MAGMA TRUSTEES LIMITED

Dissolved Rugby

Dormant Company

0 employees website.com
Dormant Company
M

MAGMA TRUSTEES LIMITED

Dormant Company

Founded 6 Dec 2011 Dissolved Rugby, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 8 Dec 2023
Confirmation Submitted 12 Dec 2023 Next due 18 Dec 2024 17 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magma House 16 Davy Court Castle Mound Way Rugby Warwickshire CV23 0UZ

Full company profile for MAGMA TRUSTEES LIMITED (07872492), a dissolved company based in Rugby, United Kingdom. Incorporated 6 Dec 2011. Dormant Company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Steve McmullanDirectorBritishEngland5119 Dec 2023Active

Shareholders

Shareholders (1)

Magma Partners Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Oct 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

PEBBLE TOPCO LIMITED united kingdom
PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
MAGMA TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
11 Feb 2024DissolutionDissolution Application Strike Off Company
7 Feb 2024OfficersTermination of Mark Andrew Tuckwell as director on 2024-02-05
22 Dec 2023OfficersAppointment of Mr Steve Mcmullan as director on 2023-12-19
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

11 Feb 2024 Dissolution

Dissolution Application Strike Off Company

7 Feb 2024 Officers

Termination of Mark Andrew Tuckwell as director on 2024-02-05

22 Dec 2023 Officers

Appointment of Mr Steve Mcmullan as director on 2023-12-19

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 11 Feb 2024

Termination of Mark Andrew Tuckwell as director on 2024-02-05

2 years ago on 7 Feb 2024

Appointment of Mr Steve Mcmullan as director on 2023-12-19

2 years ago on 22 Dec 2023