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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£228K

-59.3% vs 2023

Net assets

£10M

+12.9% highest in 6 filed years

Employees

0

-100% lowest in 6 filed years

Profit before tax

£962K

+20% vs 2023

Accounts

8-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
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 10166620
Wages £102,654£6,840

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-01-012019-12-312020-12-312021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 34.6%52.2%
Net margin 22.5%84.0%
Return on capital employed 8.6%7.1%
Interest cover 526.53x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2024-10-12 AA accounts Accounts with accounts type small
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-06 AA accounts Accounts with accounts type small PDF
2023-09-05 AD01 address Change registered office address company with date old address new address PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AP01 officers Appoint person director company with name date PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-02-01 AA accounts Accounts with accounts type small PDF
2023-01-20 TM02 officers Termination secretary company with name termination date PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-04-14 RP04AP01 officers Second filing of director appointment with name PDF
2022-03-29 AP01 officers Appoint person director company with name date
2022-03-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page