MAGENTA PRIME LIMITED

10602670
Active Lancashire

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
M

MAGENTA PRIME LIMITED

10602670

Activities of other holding companies n.e.c.

Founded 6 Feb 2017 Active Lancashire, England 6 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PROJECT MAGENTA BIDCO LIMITED 6 Feb 2017 — 18 Aug 2017
Accounts Submitted 7 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Feb 2026 Next due 8 Feb 2027 7 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £66M £699K 2024 year on year
Total Liabilities £77M £4M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

New Quay Road Lancaster Lancashire LA1 5QP England

Full company profile for MAGENTA PRIME LIMITED (10602670), an active company based in Lancashire, England. Incorporated 6 Feb 2017. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£3.00k

Decreased by £1.00k (-25%)

Net Assets

-£10.31M

Decreased by £2.92M (-40%)

Total Liabilities

£76.58M

Increased by £3.62M (+5%)

Turnover

£1.09M

Decreased by £131.00k (-11%)

Employees

6

Debt Ratio

116%

Increased by 5 (+5%)

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

1 active 2 resigned
Status
Stephen John OrmerodDirectorBritishEngland531 Jul 2020Active

Shareholders

Shareholders (1)

Metamark Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Metamark Group Holdings Limited

Unknown

Active
Notified 6 Feb 2017
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

MAGENTA PRIME LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Persons With Significant ControlChange to Project Magenta Topco Limited as a person with significant control on 5 Jun 2017
13 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
13 Feb 2026Persons With Significant ControlChange to Project Magenta Topco Limited as a person with significant control on 4 Jul 2017
3 Dec 2025OfficersTermination of Stephen John Ormerod as director on 28 Nov 2025
3 Dec 2025OfficersAppointment of Philip Stephen Murray as director on 28 Nov 2025
13 Feb 2026 Persons With Significant Control

Change to Project Magenta Topco Limited as a person with significant control on 5 Jun 2017

13 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

13 Feb 2026 Persons With Significant Control

Change to Project Magenta Topco Limited as a person with significant control on 4 Jul 2017

3 Dec 2025 Officers

Termination of Stephen John Ormerod as director on 28 Nov 2025

3 Dec 2025 Officers

Appointment of Philip Stephen Murray as director on 28 Nov 2025

Recent Activity

Latest Activity

Change to Project Magenta Topco Limited as a person with significant control on 5 Jun 2017

4 months ago on 13 Feb 2026

Confirmation statement made on 25 Jan 2026 with no updates

4 months ago on 13 Feb 2026

Change to Project Magenta Topco Limited as a person with significant control on 4 Jul 2017

4 months ago on 13 Feb 2026

Termination of Stephen John Ormerod as director on 28 Nov 2025

7 months ago on 3 Dec 2025

Appointment of Philip Stephen Murray as director on 28 Nov 2025

7 months ago on 3 Dec 2025