Cash

£102K

-96.8% vs 2024

Net assets

£4M

-39.1% vs 2024

Employees

9

+50% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
12805411
Status
Active
Incorporation
2020-08-11
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m202120222022202320242025
MAGICORANGE GROUP LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312022-04-012023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£1,337,337-£1,805,792-£2,906,189
Cash £16,346£17,421£232,674£3,165,065£102,199
Total assets less current liabilities
Net assets -£1,764£2,574,504£3,452,541£6,914,850£4,211,217
Equity -£1,764£2,574,504£2,574,504£3,452,541£6,914,850£4,211,217
Average employees 13369
Wages £711,174

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
Consolidated (group)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis. In assessing the appropriateness of the going concern basis, the Directors have taken account of all relevant information covering a period of at least twelve months from the date of approval of the financial statements. The Directors consider it appropriate to continue to use the going concern assumption on the basis that the Company will have sufficient resources to enable it to meet its liabilities as they fall due.”

Subsidiaries

Significant events

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

7 active · 1 resigned

Name Role Appointed Born Nationality
BILBE, Mark Charles Director 2024-12-19 Jan 1975 American
BOLTON, Richard Director 2023-11-07 May 1990 British
EGGERTSSON, Hilmar Director 2025-01-30 Jun 1995 Luxembourger
GRIM, Anne Marie Director 2024-08-01 Jan 1961 British,American
GUYE, Greg Louis Director 2021-11-12 Dec 1967 South African
HARDING, David Timothy Director 2020-08-11 May 1966 British
SCHOUTEN, Thijs Nicolaas Director 2022-01-18 Dec 1993 Dutch
Show 1 resigned officer
Name Role Appointed Resigned
COEN, Filip Director 2023-08-17 2025-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Timothy Harding Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-11 Ceased 2021-08-26

Filing timeline

Last 20 of 82 total filings

Date Type Category Description
2025-12-10 AA accounts accounts with accounts type group
2025-10-07 CS01 confirmation-statement confirmation statement with updates
2025-05-06 RESOLUTIONS resolution resolution
2025-05-06 MA incorporation memorandum articles
2025-04-28 SH01 capital capital allotment shares
2025-02-10 AP01 officers appoint person director company with name date
2025-02-10 TM01 officers termination director company with name termination date
2024-12-30 AP01 officers appoint person director company with name date
2024-12-11 AA accounts accounts with accounts type total exemption full
2024-10-08 CS01 confirmation-statement confirmation statement with updates
2024-08-13 AP01 officers appoint person director company with name date
2023-12-09 RESOLUTIONS resolution resolution
2023-11-30 AD01 address change registered office address company with date old address new address
2023-11-22 RESOLUTIONS resolution resolution
2023-11-22 RESOLUTIONS resolution resolution
2023-11-22 MA incorporation memorandum articles
2023-11-22 SH08 capital capital name of class of shares
2023-11-19 SH01 capital capital allotment shares
2023-11-19 AP01 officers appoint person director company with name date
2023-09-25 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-09

25.8

COLD

/ 100

  • Filings velocity 17
  • Capital events 20
  • Officer churn 0
  • Headcount trajectory 100
  • Accounts trajectory 11
  • 2 filing(s) in last 12 months
  • 1 capital event(s) in last 24 months
  • Employees +50% YoY
  • Net Assets -39% YoY

Official Companies House page