MAGNAVALE WARRINGTON LTD

Active Chesterfield
55 employees website.com
M

MAGNAVALE WARRINGTON LTD

Founded 19 Jun 2015 Active Chesterfield, England 55 employees website.com

Previous Company Names

RICK BESTWICK (NORTH WEST) LIMITED 16 Jan 2017 — 10 Feb 2021
CM NORTH WEST LIMITED 19 Jun 2015 — 16 Jan 2017
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £2M £1M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £21M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAGNAVALE WARRINGTON LTD (09647195), an active company based in Chesterfield, England. Incorporated 19 Jun 2015. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£470.29k

Increased by £450.17k (+2238%)

Net Assets

£1.63M

Increased by £1.22M (+295%)

Total Liabilities

£21.14M

Increased by £2.15M (+11%)

Turnover

£9.75M

Increased by £1.23M (+14%)

Employees

55

Increased by 7 (+15%)

Debt Ratio

93%

Decreased by 5 (-5%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lawrence, Andrew CampbellDirectorBritishUnited Kingdom3727 Feb 2020Active
Theresa PotockiSecretaryUnknownUnknown21 Aug 2019Active

Shareholders

Shareholders (1)

Magnavale Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magnavale Limited

United Kingdom

Active
Notified 31 Dec 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 WARRINGTON LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, Yew Tree Way, Golborne, Warrington (WA3 3JD) WIGAN
Leasehold-10 Nov 2015
Unit 7, Yew Tree Way, Golborne, Warrington (WA3 3JD)
Leasehold
Added 10 Nov 2015
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Andrew Campbell Lawrence on 7 Mar 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 20 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 20 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 20 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