MAGENTUS UK HOLDINGS II LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
Cash
—
Latest balance sheet
Net assets
£78M
-20% vs 2024
Employees
—
Average over period
Profit before tax
-£20M
-750.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- MAGENTUS UK HOLDINGS II LIMITED 2023-05-01 → present
- CITADEL GROUP AUSTRALIA HOLDINGS II LIMITED 2020-02-12 → 2023-05-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£17,088,566 | |
| Profit before tax | -£2,345,375 | -£19,949,912 | |
| Net profit | -£2,345,375 | -£19,531,788 | |
| Cash | — | — | |
| Total assets less current liabilities | £113,916,514 | £94,030,041 | |
| Net assets | £97,760,241 | £78,228,453 | |
| Equity | £97,760,241 | £78,228,453 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | — | -18.2% | |
| Current ratio | 0.00x | 0.03x | |
| Interest cover | — | -5.97x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have taken note of the guidance issued by the Financial Reporting Council on Going Concern Assessment in determining that this is the appropriate basis of preparation of the financial statements and have considered a number of factors.”
Group structure
- MAGENTUS UK HOLDINGS II LIMITED · parent
- Magentus UK Holdings III Limited 100%
- Citadel Health Limited 100%
- Wellbeing Software Holdings Limited 100%
- Magentus Software Limited 100%
- Magentus Data Management Services Ltd 100%
- Magentus Maternity Software Ltd 100%
- Magentus EHR Solutions Ltd 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAREL, Lior | Secretary | 2025-07-01 | — | — |
| AVERY, Steven | Director | 2022-01-03 | Feb 1967 | British |
| FAELLA, David Paul | Director | 2025-05-14 | Feb 1982 | Australian |
| GULAB, Shreyash | Director | 2020-11-16 | Jun 1988 | British |
| POWELL, Rachael Naomi | Director | 2025-05-14 | May 1974 | Australian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIPPERFIELD, Spencer David | Secretary | 2020-02-12 | 2025-07-03 |
| MARTIN, Jennifer Margaret | Secretary | 2020-02-12 | 2025-05-14 |
| MARTIN, Jennifer Margaret | Director | 2020-02-12 | 2025-05-14 |
| MCCONNELL, Mark | Director | 2020-02-12 | 2025-05-14 |
| MILLER, Robert | Director | 2022-05-01 | 2023-12-11 |
| RIDGWAY, Graham Paul | Director | 2020-08-04 | 2021-02-17 |
| WHITE, Claire Christina | Director | 2020-06-16 | 2020-10-16 |
| YEOWART, Christopher Paul | Director | 2020-06-16 | 2022-04-01 |
| HUNTSMOOR LIMITED | Corporate Director | 2020-02-12 | 2020-02-12 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2020-02-12 | 2020-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magentus Uk Holdings I Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-12 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-05 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-20%
£97,760,241 £78,228,453
-
Employees
—
Not reported
-
Profit before tax
-750.6%
-£2,345,375 -£19,949,912
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