MAGIC WILLOW LIMITED

13624797
Active Liverpool

Other retail sale in non-specialised stores

4 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
M

MAGIC WILLOW LIMITED

13624797

Other retail sale in non-specialised stores

Founded 15 Sept 2021 Active Liverpool, England 4 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
Accounts Submitted 27 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 20 Sept 2025 Next due 28 Sept 2026 2 months remaining
Net assets £-26K £2K 2025 year on year
Total assets £40K £1K 2025 year on year
Total Liabilities £66K £461 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

117 Quebec Quay Liverpool L3 4ER England

Website

www.example.com

Full company profile for MAGIC WILLOW LIMITED (13624797), an active lifestyle and entertainment company based in Liverpool, England. Incorporated 15 Sept 2021. Other retail sale in non-specialised stores. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£8.80k

Decreased by £541.00 (-6%)

Net Assets

-£26.14k

Decreased by £1.71k (-7%)

Total Liabilities

£66.48k

Increased by £461.00 (+1%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

165%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Status
Sancia AndradeDirectorPortugueseEngland5615 Sept 2021Active

Shareholders

Shareholders (1)

Sancia Andrade
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sancia Andrade

Portuguese

Active
Notified 15 Sept 2021
Residence England
DOB July 1970
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5-7 Rainford Square, Liverpool (L2 6PX) LIVERPOOL
Leasehold-26 Jan 2022
5-7 Rainford Square, Liverpool (L2 6PX)
Leasehold
Added 26 Jan 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
20 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
19 Oct 2023AccountsAnnual accounts made up to 30 Sept 2023
27 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

20 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

19 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

8 months ago on 27 Oct 2025

Confirmation statement made on 14 Sept 2025 with no updates

9 months ago on 20 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 10 Oct 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 19 Oct 2023