CompanyTrack
M

MAGNOMATICS LIMITED

Active Sheffield

Other research and experimental development on natural sciences and engineering

35 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
M

MAGNOMATICS LIMITED

Other research and experimental development on natural sciences and engineering

Founded 17 Jul 2006 Active Sheffield, United Kingdom 35 employees magnomatics.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
Confirmation Statement Submitted 28 Jul 2025
Net assets £2.98M £124.34K 2024 year on year
Total assets £0.00 £4.08M 2024 year on year
Total Liabilities £1.58M £133.62K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Park House Bernard Road Sheffield South Yorkshire S2 5BQ

Credit Report

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

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 (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

N/A

Decreased by 35 (-100%)

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

£7.6m raised £697k awarded
Show:

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Finance YorkshireNov 2012Series A
IP GroupNov 2012Series A
Fusion IPNov 2012Series A

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

4 active 22 resigned
Status
David LatimerDirectorBritishEngland647 Nov 2014Active
David LatimerSecretaryUnknownUnknown31 Oct 2019Active
Gary RodgersDirectorBritishEngland542 Aug 2023Active
Ian WilliamsonDirectorBritishEngland746 Jan 2016Active

Shareholders

Shareholders (25)

Stuart David Calverley
1.8%
1,55328 Jul 2025
Robert David Howe
0.6%
50628 Jul 2025
Sarah Kathryn Howe
0.2%
16928 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Finance Yorkshire Limited

United Kingdom

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

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

Group Structure

Group Structure

IP GROUP PLC united kingdom
FINANCE YORKSHIRE LIMITED united kingdom voting rights 75 to 100 percent
MAGNOMATICS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with updatesView(6 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
6 Nov 2024OfficersTermination of Ip2Ipo Services Limited as director on 2024-11-04View(1 page)
4 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(13 pages)
9 Aug 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(6 pages)
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

4 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Aug 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-17 with updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 21 Jul 2025

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

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Sept 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 9 Aug 2024