MADGEX LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
£1M
+134.9% vs 2020
Net assets
£6M
+1.5% vs 2020
Employees
88
-3.3% vs 2020
Profit before tax
£1M
+263.6% vs 2020
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2021-04-30
Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2021-04-30.
| Metric | Trend | 2020-01-31 | 2020-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Turnover | — | £1,754,796 | £6,761,867 | |
| Operating profit | — | -£133,675 | £1,137,330 | |
| Profit before tax | — | -£697,008 | £1,140,201 | |
| Net profit | — | -£579,702 | £1,026,031 | |
| Cash | — | £514,829 | £1,209,374 | |
| Total assets less current liabilities | — | £5,754,850 | £5,828,159 | |
| Net assets | — | £5,721,885 | £5,807,389 | |
| Equity | — | £5,721,885 | £5,807,389 | |
| Average employees | — | 91 | 88 | |
| Wages | — | £1,005,215 | £2,978,122 |
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 | 2020-01-31 | 2020-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Operating margin | — | -7.6% | 16.8% | |
| Net margin | — | -33.0% | 15.2% | |
| Return on capital employed | — | -2.3% | 19.5% |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, the validity of which is dependent upon the continuing financial support of the ultimate parent company. The ultimate parent company has confirmed that it will continue to support the company, which will enable the Company to trade in the foreseeable future and pay all of its debts as and when they fall due.”
Significant events
- “The Company has a branch located in Canada.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COYLE-PARSONS, Lauryn Christine | Secretary | 2023-01-19 | — | — |
| CARIDI, Christopher | Director | 2022-03-04 | Jun 1966 | American |
| SCHLIESING, Karl William | Director | 2025-08-15 | May 1972 | British |
| WARDLEWORTH, Benjamin Noel | Director | 2022-03-04 | Nov 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Glenn John | Secretary | 2001-09-19 | 2010-12-16 |
| KAPS, Eric Stanley Michael | Secretary | 2000-10-24 | 2001-09-19 |
| MCPHEE, Caroline | Secretary | 2020-03-02 | 2023-01-19 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-24 | 2000-10-24 |
| BEDSER, Mark William | Director | 2000-10-24 | 2020-03-02 |
| CONROY, Simon Thomas | Director | 2005-12-06 | 2011-07-15 |
| D'ARCY, Ursula | Director | 2020-03-02 | 2022-03-04 |
| JOHNSON, Rosamund Claire | Director | 2020-03-02 | 2025-08-15 |
| JONES, Glenn John | Director | 2000-10-24 | 2020-03-02 |
| KAPS, Eric Stanley Michael | Director | 2000-10-24 | 2001-09-19 |
| KRITZMACHER, John | Director | 2020-03-02 | 2021-12-31 |
| MEADOWS, Daniel Eric | Director | 2000-10-24 | 2020-03-02 |
| RICCA-MCCARTHY, Thomas Edward | Director | 2014-02-01 | 2018-06-06 |
| TAYLOR, Andrew Patrick | Director | 2000-10-24 | 2001-09-19 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2000-10-24 | 2000-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Madgex Holdings Limited | Corporate entity | Shares 75–100% | 2017-05-11 | Active |
| Mr Glenn John Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-18 |
| Mr Daniel Eric Meadows | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-18 |
| Mr Mark William Bedser | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-02-18 |
| Mr Thomas Edward Ricca-Mccarthy | Individual | Significant influence | 2016-04-06 | Ceased 2018-06-06 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-21 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-04-30 vs 2020-04-30
-
Turnover
+285.3%
£1,754,796 £6,761,867
-
Cash
+134.9%
£514,829 £1,209,374
-
Net assets
+1.5%
£5,721,885 £5,807,389
-
Employees
-3.3%
91 88
-
Operating profit
+950.8%
-£133,675 £1,137,330
-
Profit before tax
+263.6%
-£697,008 £1,140,201
-
Wages
+196.3%
£1,005,215 £2,978,122
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