Cash

£179K

-44.2% vs 2023

Net assets

-£10M

-79.3% vs 2023

Employees

15

-11.8% vs 2023

Profit before tax

-£4M

-24.9% vs 2023

Profile

Company number
06827646
Status
Active
Incorporation
2009-02-23
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66190
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£5k£10k20212021202220232024
DAI MAGISTER LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £2,660,449£1,372,111£1,157,210
Operating profit -£1,861,000-£2,941,741-£3,417,230
Profit before tax -£1,953,281-£3,377,074-£4,217,840
Net profit -£1,947,023-£3,377,074-£4,217,840
Cash £183,066£256,530£320,806£179,060
Total assets less current liabilities £350,309-£595,032£644,595£341,596
Net assets £7,692-£1,939,331-£5,316,405-£9,534,245
Equity £7,692-£1,939,331-£5,316,405-£9,534,245
Average employees 10151715
Wages

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
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2.1 in the financial statements, which indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

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 · 8 resigned

Name Role Appointed Born Nationality
RUPARELIA, Divij Secretary 2023-10-10
MARIS, John Pantelis Director 2022-05-11 May 1976 British
Show 8 resigned officers
Name Role Appointed Resigned
BASTA, Victor Secretary 2010-11-01 2024-12-13
DUNCAN, Russel Neville Secretary 2009-02-23 2010-11-01
HCS SECRETARIAL LIMITED Corporate Secretary 2009-02-23 2009-02-23
BASTA, Victor Director 2009-02-23 2024-12-13
BUTCHER, Keith Director 2022-05-11 2024-09-30
HURWORTH, Aderyn Director 2009-02-23 2009-02-23
WILSON, Gavin Edward Reid Director 2023-10-10 2025-07-11
AVANTI TAX ACCOUNTANTS LIMITED Corporate Director 2012-09-01 2014-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Magister Advisors Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-09 Active
Ma Capital Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-08 Ceased 2020-11-09
Mr Victor Basta Individual Shares 75–100% 2016-04-06 Ceased 2020-11-08

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement confirmation statement with updates
2025-11-25 AA accounts accounts with accounts type full
2025-07-11 TM01 officers termination director company with name termination date
2025-04-23 MR04 mortgage mortgage satisfy charge full
2025-03-19 MA incorporation memorandum articles
2025-03-19 RESOLUTIONS resolution resolution
2025-03-10 PSC05 persons-with-significant-control change to a person with significant control
2025-03-10 CS01 confirmation-statement confirmation statement with no updates
2025-02-05 TM01 officers termination director company with name termination date
2025-01-27 RESOLUTIONS resolution resolution
2025-01-27 MA incorporation memorandum articles
2024-12-16 TM01 officers termination director company with name termination date
2024-12-16 TM02 officers termination secretary company with name termination date
2024-10-04 AA accounts accounts with accounts type full
2024-02-26 CS01 confirmation-statement confirmation statement with no updates
2023-12-21 AA accounts accounts with accounts type small
2023-10-19 AP01 officers appoint person director company with name date
2023-10-19 AP03 officers appoint person secretary company with name date
2023-09-08 CH01 officers change person director company with change date
2023-03-10 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-9.35

DISTRESS

Altman Z″

  • Working capital / Total assets 0.134 × 6.56 = +0.88
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.399 × 6.72 = -9.40
  • Book equity / Total liabilities -0.796 × 1.05 = -0.84

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page