CompanyTrack
M

MAGENTA RESTAURANTS LTD

Dissolved Coventry

Licensed restaurants

1 employees
Licensed restaurants
M

MAGENTA RESTAURANTS LTD

Licensed restaurants

Founded 15 Jun 2020 Dissolved Coventry, United Kingdom 1 employees
Licensed restaurants
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 5 Sept 2024
Net assets £-2.99M
Total assets £2.08M
Total Liabilities £5.07M
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Business Innovation Centre Harry Weston Road Coventry West Midlands CV3 2TX

Credit Report

Discover MAGENTA RESTAURANTS LTD'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 (2023–2023)

Cash in Bank

£93.41k

Net Assets

-£2.99M

Total Liabilities

£5.07M

Turnover

N/A

Employees

1

Debt Ratio

243%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 202299£99£1

Officers

Officers

1 active 2 resigned
Status
Antonio MegaroDirectorItalianEngland6818 Aug 2020Active

Shareholders

Shareholders (4)

Megaro Hotels Ltd
51.0%
5115 Sept 2022
Megaro Properties Ltd
30.0%
3015 Sept 2022
St Pancras Hotel Ltd
19.0%
1915 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Megaro Properties Ltd

United Kingdom

Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Megaro Hotels Ltd

United Kingdom

Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Antonio Megaro

Ceased 14 Feb 2022

Ceased

Christian Hans Iain Kaberg

Ceased 1 Sept 2020

Ceased

Fariba Ghiassifaeiz

Ceased 14 Sept 2021

Ceased

Group Structure

Group Structure

MEGARO HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MEGARO LIMITED united kingdom shares 75 to 100 percent
MAGENTA RESTAURANTS LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025InsolvencyLiquidation Voluntary Creditors Return Of Final MeetingView(10 pages)
24 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
24 Apr 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
7 Apr 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(10 pages)
7 Apr 2025ResolutionResolutionsView(1 page)
29 Sept 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

24 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

7 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

7 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

4 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 24 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 24 Apr 2025

Liquidation Voluntary Statement Of Affairs

10 months ago on 7 Apr 2025

Resolutions

10 months ago on 7 Apr 2025