UK MAG LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£5K
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
+100% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £197,577 | £202,827 | |
| Operating profit | -£512 | £0 | |
| Profit before tax | -£512 | £0 | |
| Net profit | -£512 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | -£4,911 | -£4,911 | |
| Net assets | -£4,911 | -£4,911 | |
| Equity | -£4,911 | -£4,911 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | 0.0% | |
| Net margin | -0.3% | 0.0% | |
| Return on capital employed | 10.4% | 0.0% | |
| Current ratio | 0.02x | 0.02x |
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)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“During the period the Company made a profit of £nil (2023: a loss of £512) and the statement of financial position shows net liabilities of £4,911 (2023: £4,911). The members have considered the basis of preparation of the financial statements taking into account the fact that the Group has pledged its support to the Company to ensure that it is able to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. The Group has prepared future cash flow forecasts covering at least 12 months from audit sign off and for which showed positive cash reserves, profits and assets sufficient to cover the Group's working capital requirements for a period of no less than 12 months from authorisation of these accounts and have therefore concluded that it is appropriate to prepare these on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PULS, Richard Michael | Director | 2025-09-15 | Dec 1977 | British |
| RICHARDS, Glen | Director | 2017-10-25 | Aug 1986 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANLON, Steve | Director | 2017-10-25 | 2020-02-07 |
| SAVILL, Andrew | Director | 2017-10-25 | 2020-03-13 |
| THOMSON, Mark Alexander | Director | 2020-02-07 | 2025-09-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kaveh Rahbary | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2017-10-25 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type small | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-03 | AA | accounts | Accounts with accounts type small | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type small | |
| 2020-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-09-24 | AA | accounts | Accounts with accounts type small |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.7%
£197,577 £202,827
-
Cash
—
Not reported
-
Net assets
0%
-£4,911 -£4,911
-
Employees
—
Not reported
-
Operating profit
+100%
-£512 £0
-
Profit before tax
+100%
-£512 £0
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers