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MAGMATIC LIMITED

Dissolved Maidstone

Manufacture of other plastic products

0 employees
Manufacture of other plastic productsManufacture of other games and toys, n.e.c. +2
M

MAGMATIC LIMITED

Manufacture of other plastic products

Founded 18 Feb 2003 Dissolved Maidstone, United Kingdom 0 employees
Manufacture of other plastic productsManufacture of other games and toys, n.e.c.Wholesale of household goods (other than musical instruments) n.e.c.Artistic creation
Accounts Submitted 6 Mar 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-2.02M £51.71K 2024 year on year
Total assets £191.04K £153.40K 2024 year on year
Total Liabilities £2.21M £101.69K 2024 year on year
Charges 9
9 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Medway Bridge House, 1-8 Fairmeadow Maidstone Kent ME14 1JP

Credit Report

Discover MAGMATIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£191.04k

Decreased by £143.15k (-43%)

Net Assets

-£2.02M

Decreased by £51.71k (-3%)

Total Liabilities

£2.21M

Decreased by £101.69k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

1159%

Increased by 487 (+72%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,522 Shares £35.22 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 20143,522£35.22£0.01

Officers

Officers

2 active 13 resigned
Status
David Christian Clark ChubbDirectorBritishEngland6331 Jan 2023Active
Richard Philip DewhurstDirectorBritishEngland6631 Jan 2023Active

Shareholders

Shareholders (8)

Robert Law
62.3%
81,9105 Mar 2020
Stuart Rose
0.6%
7285 Mar 2020
Trevor Bell
0.0%
195 Mar 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bgf Nominees Limited (a/c Bgf Investments Lp)

United Kingdom

Active
Notified 11 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Law

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Bgf Gp Limited

Ceased 11 Jan 2018

Ceased
See All Controllers

Group Structure

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MAGMATIC LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AddressChange Sail Address Company With New AddressView(2 pages)
29 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
29 Jul 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
29 Jul 2025ResolutionResolutionsView(1 page)
29 Jul 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
13 Nov 2025 Address

Change Sail Address Company With New Address

View Document(2 pages)
29 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
29 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
29 Jul 2025 Resolution

Resolutions

View Document(1 page)
29 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(5 pages)

Recent Activity

Latest Activity

Change Sail Address Company With New Address

3 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 29 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 29 Jul 2025

Resolutions

6 months ago on 29 Jul 2025

Liquidation Voluntary Declaration Of Solvency

6 months ago on 29 Jul 2025