MAGMANAGER LIMITED

09623338
Active Monmouth

Other software publishing

4 employees website.com
Software Vertical-specific SaaS Other software publishing
M

MAGMANAGER LIMITED

09623338

Other software publishing

Founded 4 Jun 2015 Active Monmouth, Wales 4 employees website.com
Software Vertical-specific SaaS Other software publishing
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £8K £84K 2024 year on year
Total assets £101K £20K 2024 year on year
Total Liabilities £92K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Market Tavern Agincourt Square Monmouth NP25 3BT Wales

Website

www.example.com

Full company profile for MAGMANAGER LIMITED (09623338), an active software company based in Monmouth, Wales. Incorporated 4 Jun 2015. Other software publishing. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£8.49k

Decreased by £84.30k (-91%)

Total Liabilities

£92.20k

Increased by £63.99k (+227%)

Turnover

N/A

Employees

4

Debt Ratio

92%

Increased by 69 (+300%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Heavens, SimonDirectorBritishUnited Kingdom624 Jun 2015Active
Mardell, Mandy TessaDirectorBritishUnited Kingdom614 Jun 2015Active
Mardell, Ross MatthewDirectorBritishWales524 Jun 2015Active

Shareholders

Shareholders (4)

Ross Mardell
25.0%
Simon Heavens
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Simon Heavens

British

Active
Notified 4 Jun 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mandy Mardell

British

Active
Notified 4 Jun 2016
Residence Wales
DOB July 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ross Mardell

British

Active
Notified 4 Jun 2016
Residence Wales
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Simon Heavens

British

Active
Notified 4 Jun 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
11 Jun 2025Persons With Significant ControlChange to Mr Simon Heavens as a person with significant control on 9 Jun 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

11 Jun 2025 Persons With Significant Control

Change to Mr Simon Heavens as a person with significant control on 9 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

3 weeks ago on 5 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 12 Jun 2025

Change to Mr Simon Heavens as a person with significant control on 9 Jun 2025

1 years ago on 11 Jun 2025