CompanyTrack
M

MAGNUS CARE MIDCO LIMITED

Active Slough

Other residential care activities n.e.c.

1 employees
Other residential care activities n.e.c.
M

MAGNUS CARE MIDCO LIMITED

Other residential care activities n.e.c.

Founded 19 Mar 2020 Active Slough, England 1 employees
Other residential care activities n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £1.00 £0.00 2023 year on year
Total assets £3.00 £2.00 2023 year on year
Total Liabilities £2.00
Charges 1
1 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

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover MAGNUS CARE MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£2.00

Turnover

N/A

Employees

1

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Gary RentonDirectorBritishEngland594 May 2023Active
Manpreet Singh JohalDirectorBritishEngland424 May 2023Active

Shareholders

Shareholders (2)

Magnus Care Holdings Limited
100.0%
117 Apr 2024
Sachin Unadkat
0.0%
017 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Holdings Limited

United Kingdom

Active
Notified 4 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sachin Shyam Unadkat

Ceased 4 May 2023

Ceased

Group Structure

Group Structure

MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
MAGNUS CARE MIDCO LIMITED Current Company
PRIORY CC76 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2025MortgageMortgage Charge Part Release With Charge NumberView(5 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(5 pages)
17 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-18 with updatesView(4 pages)
23 Apr 2025 Mortgage

Mortgage Charge Part Release With Charge Number

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

17 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-18 with updates

Recent Activity

Latest Activity

Mortgage Charge Part Release With Charge Number

9 months ago on 23 Apr 2025

Confirmation statement made on 2025-03-18 with no updates

10 months ago on 16 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2024-03-18 with updates

1 years ago on 17 Apr 2024