DAI MAGISTER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
Cash
£179K
-44.2% lowest in 4 filed years
Net assets
-£10M
-79.3% lowest in 4 filed years
Employees
15
-11.8% vs 2023
Profit before tax
-£4M
-24.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| 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 | — | 10 | 15 | 17 | 15 | |
| Wages | — | — | — | — | — |
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 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -70.0% | -214.4% | -295.3% | |
| Net margin | — | — | -73.2% | -246.1% | -364.5% | |
| Return on capital employed | — | — | 312.8% | -456.4% | -1000.4% | |
| Interest cover | — | — | -19.61x | -6.75x | -4.24x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.7%
£1,372,111 £1,157,210
lowest in 3 filed years
-
Cash
-44.2%
£320,806 £179,060
lowest in 4 filed years
-
Net assets
-79.3%
-£5,316,405 -£9,534,245
lowest in 4 filed years
-
Employees
-11.8%
17 15
-
Operating profit
-16.2%
-£2,941,741 -£3,417,230
lowest in 3 filed years
-
Profit before tax
-24.9%
-£3,377,074 -£4,217,840
lowest in 3 filed years
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