MAGICAVE HOLDINGS LIMITED

Active London

Ready-made interactive leisure and entertainment software development

14 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
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MAGICAVE HOLDINGS LIMITED

Ready-made interactive leisure and entertainment software development

Founded 1 Oct 2021 Active London, England 14 employees website.com
Lifestyle and entertainment Ready-made interactive leisure and entertainment software development
Accounts Submitted 1 Feb 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £3M £715K 2024 year on year
Total assets £3M £712K 2024 year on year
Total Liabilities £40K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

167-169 Great Portland Street London W1W 5PF England

Website

www.example.com

Full company profile for MAGICAVE HOLDINGS LIMITED (13656896), an active lifestyle and entertainment company based in London, England. Incorporated 1 Oct 2021. Ready-made interactive leisure and entertainment software development. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.13M

Decreased by £723.05k (-19%)

Net Assets

£3.29M

Decreased by £714.92k (-18%)

Total Liabilities

£40.23k

Increased by £2.63k (+7%)

Turnover

N/A

Employees

14

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2021Pre-Seed
Investor 2Nov 2021Pre-Seed
Investor 3Nov 2021Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 365,816 Shares £5.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 2024604£2k£2.526
13 Jul 2022105,189£4.77m£45.345
15 Nov 202160,023£500k£8.33
14 Oct 2021100,000£100£0.001
14 Oct 2021100,000£100£0.001

Officers

Officers

2 active 1 resigned
Status
Stephen David HolmwoodDirectorBritishEngland541 Oct 2021Active
Stephen James CurranDirectorBritishEngland4914 Oct 2021Active

Shareholders

Shareholders (19)

Stephen Curran
21.5%
100,000
Edward Thorley
21.5%
100,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Stephen David Holmwood

Ceased 18 Jul 2022

Ceased

Edward Thorley

Ceased 18 Jul 2022

Ceased

Stephen James Curran

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Edward Joseph Thorley as director on 17 Mar 2026
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
1 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
14 Sept 2024CapitalAllotment of shares (GBP 465.816) on 13 Sept 2024
17 Mar 2026 Officers

Termination of Edward Joseph Thorley as director on 17 Mar 2026

7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

1 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

14 Sept 2024 Capital

Allotment of shares (GBP 465.816) on 13 Sept 2024

Recent Activity

Latest Activity

Termination of Edward Joseph Thorley as director on 17 Mar 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 1 Feb 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 11 Oct 2024

Allotment of shares (GBP 465.816) on 13 Sept 2024

1 years ago on 14 Sept 2024