UK Companies House feature
MAGNITUDE SOFTWARE UK LIMITED
Cash
£228K
-59.3% vs 2023
Net assets
£10M
+12.9% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£962K
+20% vs 2023
Profile
- Company number
- 03426103
- Status
- Active
- Incorporation
- 1997-08-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £2,291,186 | £1,414,199 | |
| Operating profit | — | — | — | — | — | — | £793,787 | £737,667 | |
| Profit before tax | — | — | — | — | — | — | £801,877 | £962,207 | |
| Net profit | — | £1,519,026 | — | — | — | — | £515,861 | £1,188,092 | |
| Cash | — | £259,731 | £138,371 | £135,144 | £615,605 | — | £561,206 | £228,200 | |
| Total assets less current liabilities | — | £4,972,991 | £6,242,858 | £7,495,373 | £8,716,512 | — | £9,256,951 | £10,420,465 | |
| Net assets | — | £4,752,330 | £6,138,378 | £7,489,413 | £8,716,512 | — | £9,232,373 | £10,420,465 | |
| Equity | £3,233,304 | £4,752,330 | £6,138,378 | £7,489,413 | £8,716,512 | £8,716,512 | £9,232,373 | £10,420,465 | |
| Average employees | — | 10 | 16 | 6 | 6 | — | 2 | 0 | |
| Wages | — | — | — | — | — | — | £102,654 | £6,840 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company's sales growth trajectory, its cash levels and its ability to control its operating costs puts the Company in a good position to manage its business risks successfully. This, together with the letter of support from the ultimate parent company, confirms that there is a commitment at the group level to continue to support the Company. Due to this, the directors have reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve (12) months from the date these financial statements were approved.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DILLON, Edward John | Director | 2024-11-08 | Jan 1968 | American |
| LIEPE, John-Henry Fredrik | Director | 2023-01-23 | Jan 1974 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYLER, Andrew David | Secretary | 2004-03-31 | 2006-07-31 |
| HILL, Michael Douglas | Secretary | 2013-10-11 | 2015-09-01 |
| LANDAU, Michael Lindsay | Secretary | 2002-08-16 | 2004-03-31 |
| NEVINS, Joan Maria | Secretary | 2006-07-31 | 2013-10-11 |
| NEY, Christopher | Secretary | 2014-09-23 | 2014-09-23 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-08-28 | 1997-12-11 |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2018-01-23 | 2023-01-20 |
| SHELL CORPORATE SECRETARY LIMITED | Corporate Secretary | 1997-12-11 | 2002-08-16 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2015-09-01 | 2017-10-31 |
| BARROWS, Timothy | Director | 2004-08-10 | 2013-10-11 |
| CALLINAN, Nicholas Bernard | Director | 2001-10-31 | 2003-02-13 |
| CARRUTH, Richard Arthur | Director | 2002-10-10 | 2003-06-19 |
| COELHO, George Arjun | Director | 2003-06-19 | 2008-06-01 |
| COVE, Paul | Director | 1997-12-11 | 2001-02-16 |
| FAGNAN, Jeff Lyle | Director | 2012-01-01 | 2013-10-11 |
| FOY, James Dale | Director | 2004-10-19 | 2013-04-25 |
| GRIST, Stephen | Director | 1997-12-11 | 2001-02-16 |
| GURLEY, Richard Brian | Director | 2020-11-19 | 2022-03-17 |
| HARTGRING, Bart Hendrick | Director | 2001-12-07 | 2002-04-30 |
| HAYLER, Andrew David | Director | 2004-01-28 | 2006-07-31 |
| HAYLER, Andrew David | Director | 2001-02-06 | 2003-06-19 |
| HEWITT, William M | Director | 2006-06-12 | 2013-10-11 |
| LORTON, Renee, Ms. | Director | 2013-06-10 | 2013-10-11 |
| MATHER, Harold Clive | Director | 2001-02-06 | 2003-06-19 |
| MCDONALD, John Thomas, Mr. | Director | 2013-10-11 | 2014-09-23 |
| MISCHNICK, Kevin | Director | 2016-06-02 | 2018-09-24 |
| MOORE, Douglas | Director | 2015-02-23 | 2015-08-13 |
| NEY, Christopher | Director | 2014-09-23 | 2021-01-06 |
| POTTER, Robert Joseph | Director | 2003-07-28 | 2006-02-15 |
| PYMAN, Mark Alastair Frank | Director | 2001-02-06 | 2001-11-16 |
| SHOREMAN, Jeffrey Dirk | Director | 2021-01-06 | 2022-03-17 |
| SKANSI, Timothy | Director | 2015-08-13 | 2016-05-02 |
| SMITSKAMP, Gerrit Jan | Director | 2001-02-06 | 2001-12-31 |
| SPRAY, Christopher Julian | Director | 2003-06-19 | 2012-01-01 |
| STRENG, Chris | Director | 2002-01-02 | 2002-10-10 |
| THORBECKE, Fredrik Jan | Director | 2019-08-01 | 2020-11-19 |
| TRIANDIFLOU, James | Director | 2022-03-17 | 2023-01-23 |
| VOSER, Peter Robert | Director | 2001-02-06 | 2001-12-31 |
| WOODWORTH, David Michael | Director | 2022-03-17 | 2024-11-08 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-08-28 | 1997-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Ney | Individual | Voting 25–50% | 2019-05-02 | Ceased 2019-05-02 |
| Geoffrey S Rehnert | Individual | Significant influence | 2016-04-06 | Ceased 2019-05-02 |
| Marc B Wolpow | Individual | Significant influence | 2016-04-06 | Ceased 2019-05-02 |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-23 | AA | accounts | accounts with accounts type full |
| 2025-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-24 | TM01 | officers | termination director company with name termination date |
| 2025-03-24 | AP01 | officers | appoint person director company with name date |
| 2024-10-12 | AA | accounts | accounts with accounts type small |
| 2024-04-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-06 | AA | accounts | accounts with accounts type small |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-19 | AP01 | officers | appoint person director company with name date |
| 2023-05-19 | TM01 | officers | termination director company with name termination date |
| 2023-02-01 | AA | accounts | accounts with accounts type small |
| 2023-01-20 | TM02 | officers | termination secretary company with name termination date |
| 2022-05-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-03 | AP01 | officers | appoint person director company with name date |
| 2022-04-14 | RP04AP01 | officers | second filing of director appointment with name |
| 2022-03-29 | AP01 | officers | appoint person director company with name date |
| 2022-03-29 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory