MAGNESIUM CAPITAL LLP

OC390349
Active London
0 employees website.com
Financial services
M

MAGNESIUM CAPITAL LLP

OC390349
Founded 14 Jan 2014 Active London, England 0 employees website.com
Financial services
Accounts Submitted 30 May 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 28 Jan 2027 6 months remaining
Net assets £260K £210K 2024 year on year
Total assets £3M £477K 2024 year on year
Total Liabilities £2M £267K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGNESIUM CAPITAL LLP (OC390349), an active financial services company based in London, England. Incorporated 14 Jan 2014. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.17M

Increased by £174.00k (+9%)

Net Assets

£260.00k

Increased by £210.00k (+420%)

Total Liabilities

£2.30M

Increased by £267.00k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Ian Martin Lloyd JonesLlp-designated-memberUnknownEngland6514 Jan 2014Active
Magnesium Capital Gp LlpCorporate-llp-designated-memberUnited KingdomUnknown16 Oct 2014Active

Shareholders

Shareholders (1)

Magnesium Capital Gp Llp
75.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Martin Lloyd Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

MAGNESIUM CAPITAL LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
18 Dec 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
30 May 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

18 Dec 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

30 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

5 months ago on 16 Jan 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

6 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 30 May 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 18 Jan 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 7 May 2024