MAGRINI (UK) LIMITED
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Cash
£2.5m
+8.7% vs 2024
Net assets
£6.7m
+4.3% highest in 3 filed years
Employees
44
-10.2% lowest in 3 filed years
Profit before tax
£461k
-25.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,096,619 | £10,357,116 | £9,775,165 | -5.6% | |
| Operating profit | £1,031,745 | £668,490 | £434,604 | -35% | |
| Profit before tax | £916,111 | £618,399 | £460,705 | -25.5% | |
| Net profit | £713,251 | £598,399 | £356,466 | -40.4% | |
| Cash | £2,599,807 | £2,317,722 | £2,519,636 | +8.7% | |
| Total assets less current liabilities | £7,585,279 | £7,421,055 | £7,328,263 | -1.3% | |
| Net assets | £5,886,396 | £6,404,795 | £6,681,261 | +4.3% | |
| Equity | £5,886,396 | £6,404,795 | £6,681,261 | +4.3% | |
| Average employees | 54 | 49 | 44 | -10.2% | |
| Wages | £1,567,876 | £1,564,052 | £1,476,477 | -5.6% | |
| Directors' remuneration | £71,101 | £76,308 | £78,592 | +3% | |
| Directors' pension contributions | £52,733 | £69,180 | £58,500 | -15.4% | |
| Highest paid director | — | £145,488 | £137,092 | -5.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.3% | 6.5% | 4.4% | |
| Net margin | 6.4% | 5.8% | 3.6% | |
| Return on capital employed | 13.6% | 9.0% | 5.9% | |
| Gearing (liabilities / total assets) | 42.2% | 28.6% | 29.9% | |
| Current ratio | 2.34x | 3.29x | 2.88x | |
| Interest cover | 8.78x | 7.31x | 8.63x |
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.
Name history
Renamed 1 time since incorporation
- MAGRINI (UK) LIMITED 1989-05-02 → present
- RETAINCO (18) LTD 1989-02-21 → 1989-05-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hardwickes
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director is satisfied that the forecasts are based on reasonable assumptions for the purpose of the going concern opinion and is of the opinion that the company is well placed to manage its financial and other business risks satisfactorily, in order to continue to operate for the foreseeable future.”
Group structure
- MAGRINI (UK) LIMITED · parent
- COZ PTY LTD 20%
- THE CAEM BARE TRUST 20%
Significant events
- “Following the year end, the company has declared and paid dividends of £160,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAGRINI, Andrea | Director | 2002-09-10 | Apr 1975 | Italian,British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWLEY, Patrick Hugh Stewart | Secretary | — | 1999-02-19 |
| DAVIES, Patsy | Secretary | 2004-02-19 | 2005-06-15 |
| ROBERTS, Timothy Righton | Secretary | 1999-03-08 | 1999-12-03 |
| SWAN, Richard Roland Seymour | Secretary | 2000-01-28 | 2004-02-19 |
| K & S SECRETARIES LIMITED | Corporate Secretary | 2005-07-27 | 2019-07-31 |
| BLACKBURN, Paul | Director | 1999-10-06 | 2000-06-28 |
| EVANS, Anthony Laurence | Director | — | 2004-02-19 |
| LEYDON, Andrew | Director | 2000-03-15 | 2000-07-24 |
| MAGRINI, Nedo | Director | 2001-01-02 | 2015-12-31 |
| MAGRINI, Nedo | Director | 1990-10-25 | 1999-04-20 |
| MAGRINI, Viviana | Director | 2008-02-18 | 2012-12-19 |
| PRENDAGLIA, Christopher | Director | 2005-08-23 | 2013-04-24 |
| PRENDAGLIA, Christopher | Director | — | 1998-12-05 |
| WARD, Stuart Clive | Director | 1997-01-01 | 2002-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Viviana Magrini | Individual | Shares 25–50%, Voting 25–50% | 2017-12-12 | Ceased 2023-10-18 |
| Miss Sonia Magrini | Individual | Shares 25–50%, Voting 25–50% | 2017-12-12 | Ceased 2023-10-18 |
| Mr Andrea Magrini | Individual | Shares 25–50%, Voting 25–50% | 2017-12-12 | Active |
| Mr Nedoi Magrini | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-12-12 |
Filing timeline
Last 20 of 190 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-04 MA Memorandum articles
- 2024-03-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | SH08 | capital | Capital name of class of shares | |
| 2024-03-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-03-04 | MA | incorporation | Memorandum articles | |
| 2024-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-28 | AD02 | address | Change sail address company with new address | |
| 2024-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-01-03 | SH06 | capital | Capital cancellation shares | |
| 2024-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CH01 | officers | Change person director company with change date | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.