CompanyTrack
M

MAGENTA INTERCO LIMITED

Active London

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.Justice and judicial activities
M

MAGENTA INTERCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Oct 2015 Active London, United Kingdom 1 employees
Activities of other holding companies n.e.c.Justice and judicial activities
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £217.09M £0.00 2024 year on year
Total assets £281.40M £0.00 2024 year on year
Total Liabilities £64.31M £0.00 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

12th Floor One America Square London EC3N 2LS United Kingdom

Credit Report

Discover MAGENTA INTERCO 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£217.09M

Total Liabilities

£64.31M

Turnover

N/A

Employees

1

Debt Ratio

23%

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

Officers

Officers

2 active 12 resigned
Status
Martin JohnsonDirectorBritishUnited Kingdom524 Aug 2023Active
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown29 Jul 2016Active

Shareholders

Shareholders (3)

Magenta Pikco Limited
100.0%
28 Nov 2016
Travers Smith Secretaries Limited
0.0%
08 Nov 2016
Travers Smith Limited
0.0%
08 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magenta Pikco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MAGENTA PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARSTON CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FREE FLOW TOPCO LIMITED united kingdom
MAGENTA INTERCO LIMITED Current Company
MAGENTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updatesView(3 pages)
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(67 pages)
7 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(18 pages)
7 Mar 2025AccountsAnnual accounts filedView(112 pages)
13 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(2 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

7 Mar 2025 Accounts

Annual accounts filed

13 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-25 with no updates

3 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-05-31

11 months ago on 7 Mar 2025

Annual accounts filed

11 months ago on 7 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 13 Feb 2025