MAGENTUS UK HOLDINGS III LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. MAGENTUS UK HOLDINGS III LIMITED 2023-05-01 → present
2. CITADEL GROUP AUSTRALIA HOLDINGS III LIMITED 2020-02-12 → 2023-05-01

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

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.

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. The directors have considered the UK Group's cash position and the UK Group's net assets position, making appropriate assessments and reviewing forecasts of future trading levels and cash flows to November 2026, covering at least 12 months from the date of approval of these accounts. The Group has also prepared different severe but plausible scenarios from the forecast and none of them breach the model. Management have received assurances that intercompany debt will not be recovered in the going concern period unless there are funds to do so and has received a letter of support from Magentus I. The Group therefore has adequate resources both in terms of the cash reserves and facilities available within PGT to support the Company over the next 12 months.”

Group structure

1. MAGENTUS UK HOLDINGS III LIMITED · parent
   1. Citadel Health Limited 100% · United Kingdom · Holding company
   2. Wellbeing Software Holdings Limited 100% · United Kingdom · Holding company
   3. Magentus Software Limited 100% · United Kingdom · Provision and maintenance of computer software
   4. Magentus Data Management Services Ltd 100% · United Kingdom · Provision and maintenance of computer software
   5. Magentus Maternity Software Ltd 100% · United Kingdom · Provision and maintenance of computer software
   6. Magentus EHR Solutions Ltd 100% · United Kingdom · Provision and maintenance of computer software

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +20.9%

  £8,627 → £10,434

• Net assets

  +0.2%

  £76,981,292 → £77,132,150

• Employees

  —

  Not reported

• Operating profit

  +9.6%

  £85,771 → £94,035

• Profit before tax

  +10.2%

  £136,171 → £150,021

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