MAGNACOOL LTD

Active Barnsley

Dormant Company

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Dormant Company
M

MAGNACOOL LTD

Dormant Company

Founded 21 Jun 2019 Active Barnsley, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Dormant Company
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 4 Jul 2026 29 days remaining
Net assets £-6K £18K 2024 year on year
Total assets £1K £3K 2024 year on year
Total Liabilities £7K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Victoria Road Barnsley South Yorkshire S70 2BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGNACOOL LTD (12062768), an active supply chain, manufacturing and commerce models company based in Barnsley, United Kingdom. Incorporated 21 Jun 2019. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£354.00

Decreased by £66.00 (-16%)

Net Assets

-£5.87k

Increased by £18.17k (+76%)

Total Liabilities

£7.23k

Decreased by £20.87k (-74%)

Turnover

N/A

Employees

2

Debt Ratio

532%

Decreased by 160 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

Officers

Officers

2 active
Status
Gary Michael EdwardsDirectorBritishUnited Kingdom6421 Jun 2019Active
Michael Henry CookDirectorBritishUnited Kingdom6221 Jun 2019Active

Shareholders

Shareholders (2)

Gary Michael Edwards
50.0%
Michael Henry Cook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Henry Cook

British

Active
Notified 21 Jun 2019
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Michael Edwards

British

Active
Notified 21 Jun 2019
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with updates
27 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with updates

27 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 20 Jun 2024 with updates

1 years ago on 21 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Jul 2023