MADMAG INVESTMENTS LTD

Active East Kilbride

Activities of other holding companies n.e.c.

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

MADMAG INVESTMENTS LTD

Activities of other holding companies n.e.c.

Founded 19 Aug 2011 Active East Kilbride, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 27 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £639K £283K 2025 year on year
Total assets £786K £321K 2025 year on year
Total Liabilities £147K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Admiral House Montgomery Place East Kilbride G74 4BF Scotland

Full company profile for MADMAG INVESTMENTS LTD (SC405689), an active company based in East Kilbride, Scotland. Incorporated 19 Aug 2011. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£638.72k

Increased by £282.85k (+79%)

Total Liabilities

£147.28k

Increased by £37.94k (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 5 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Ryan Anthony MaguireDirectorBritishScotland5319 Aug 2011Active

Shareholders

Shareholders (4)

Shea Maguire
33.3%
1
Eva Maguire
33.3%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Mr Shea Maguire

British

Active
Notified 27 Aug 2025
Residence Scotland
DOB June 2006
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Miss Eva Maguire

British

Active
Notified 27 Aug 2025
Residence Scotland
DOB August 2005
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Daniel James Brown

British

Active
Notified 19 Aug 2019
Residence United Kingdom
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ryan Anthony Maguire

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ann Marie Drummond

Ceased 31 Aug 2019

Ceased

Katrina Maguire

Ceased 31 Aug 2019

Ceased

Sarah Drummond

Ceased 1 Aug 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
10 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
8 Oct 2025OfficersChange to director Mr Ryan Anthony Maguire on 30 Jun 2022
8 Oct 2025Persons With Significant ControlChange to Mr Ryan Anthony Maguire as a person with significant control on 30 Sept 2022
8 Sept 2025Persons With Significant ControlCessation of Daniel James Brown as a person with significant control on 1 Aug 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
10 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

8 Oct 2025 Officers

Change to director Mr Ryan Anthony Maguire on 30 Jun 2022

8 Oct 2025 Persons With Significant Control

Change to Mr Ryan Anthony Maguire as a person with significant control on 30 Sept 2022

8 Sept 2025 Persons With Significant Control

Cessation of Daniel James Brown as a person with significant control on 1 Aug 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 months ago on 10 Nov 2025

Change to director Mr Ryan Anthony Maguire on 30 Jun 2022

7 months ago on 8 Oct 2025

Change to Mr Ryan Anthony Maguire as a person with significant control on 30 Sept 2022

7 months ago on 8 Oct 2025

Cessation of Daniel James Brown as a person with significant control on 1 Aug 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 19 Aug 2025 with no updates

8 months ago on 27 Aug 2025