MAGNOMATICS LIMITED

Active Sheffield

Other research and experimental development on natural sciences and engineering

35 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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MAGNOMATICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 17 Jul 2006 Active Sheffield, United Kingdom 35 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £3M £124K 2024 year on year
Total assets £5M £258K 2024 year on year
Total Liabilities £2M £134K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Park House Bernard Road Sheffield South Yorkshire S2 5BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGNOMATICS LIMITED (05878200), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 17 Jul 2006. Other research and experimental development on natural sciences and engineering. 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 (2014–2024)

Cash in Bank

£1.26M

Increased by £203.02k (+19%)

Net Assets

£2.98M

Increased by £124.34k (+4%)

Total Liabilities

£1.58M

Increased by £133.62k (+9%)

Turnover

N/A

Employees

35

Increased by 4 (+13%)

Debt Ratio

35%

Increased by 1 (+3%)

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 4
Grants 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2008Unknown/Other
Investor 2Jan 2008Unknown/Other
Investor 4Nov 2012Series A, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 22,903 Shares £1353.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20231,442£150k£103.96
8 Mar 2023574£30k£52.25
28 Aug 2020488£50k£102.04
21 May 20205,886£751k£127.55
19 Mar 20203,818£4k£1

Officers

Officers

1 active 2 resigned
Status
David LatimerDirectorBritishEngland647 Nov 2014Active

Shareholders

Shareholders (25)

Finance Yorkshire Equity Gp Limited
21.9%
19,238
Ip2ipo Limited
18.3%
16,096

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ip Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

IP GROUP PLC united kingdom
MAGNOMATICS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 12A and 12B, Clarence Works, Effingham Road, Sheffield (S4 7YS) SHEFFIELD
Leasehold-14 Jun 2012
Park House, Bernard Road, Sheffield (S2 5BQ) SHEFFIELD
Leasehold-2 Nov 2011
Unit 12A and 12B, Clarence Works, Effingham Road, Sheffield (S4 7YS)
Leasehold
Added 14 Jun 2012
District SHEFFIELD
Park House, Bernard Road, Sheffield (S2 5BQ)
Leasehold
Added 2 Nov 2011
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalAllotment of shares (GBP 70,214) on 2026-04-13
10 Apr 2026OfficersAppointment of Dr Stuart David Calverley as director on 2026-03-18
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with updates
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
6 Nov 2024OfficersTermination of Ip2Ipo Services Limited as director on 2024-11-04
13 Apr 2026 Capital

Allotment of shares (GBP 70,214) on 2026-04-13

10 Apr 2026 Officers

Appointment of Dr Stuart David Calverley as director on 2026-03-18

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

6 Nov 2024 Officers

Termination of Ip2Ipo Services Limited as director on 2024-11-04

Recent Activity

Latest Activity

Allotment of shares (GBP 70,214) on 2026-04-13

4 days ago on 13 Apr 2026

Appointment of Dr Stuart David Calverley as director on 2026-03-18

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-07-17 with updates

8 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Termination of Ip2Ipo Services Limited as director on 2024-11-04

1 years ago on 6 Nov 2024