MAGENTUS SOFTWARE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£183K
+101.9% vs 2024
Net assets
£28M
+10.9% vs 2024
Employees
152
+0.7% vs 2024
Profit before tax
£3M
-50.2% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £15,908,950 | £15,097,780 | |
| Operating profit | £4,396,931 | £1,349,118 | |
| Profit before tax | £5,448,173 | £2,714,290 | |
| Net profit | £5,450,908 | £2,740,989 | |
| Cash | £90,829 | £183,339 | |
| Total assets less current liabilities | £33,834,301 | £43,632,435 | |
| Net assets | £25,121,196 | £27,862,185 | |
| Equity | £25,121,196 | £27,862,185 | |
| Average employees | 151 | 152 | |
| Wages | £8,914,163 | £9,199,754 | |
| Directors' remuneration | £196,060 | £150,592 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-5.1%
£15,908,950 £15,097,780
-
Cash
+101.9%
£90,829 £183,339
-
Net assets
+10.9%
£25,121,196 £27,862,185
-
Employees
+0.7%
151 152
-
Operating profit
-69.3%
£4,396,931 £1,349,118
-
Profit before tax
-50.2%
£5,448,173 £2,714,290
-
Wages
+3.2%
£8,914,163 £9,199,754
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 27.6% | 8.9% | |
| Net margin | 34.3% | 18.2% | |
| Return on capital employed | 13.0% | 3.1% | |
| Current ratio | 2.31x | 2.60x | |
| Interest cover | 16.44x | 4.96x |
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 2 times since incorporation
- MAGENTUS SOFTWARE LIMITED 2023-05-01 → present
- WELLBEING SOFTWARE LIMITED 2021-10-08 → 2023-05-01
- HEALTHCARE SOFTWARE SOLUTIONS LTD 2013-10-24 → 2021-10-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 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 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Steve George | Secretary | 2014-11-19 | 2018-06-30 |
| CHIPPERFIELD, Spencer David | Secretary | 2020-04-03 | 2025-07-03 |
| WHITE, Claire Christina | Secretary | 2019-01-31 | 2020-10-16 |
| AVERY, Steven | Director | 2014-01-31 | 2016-09-28 |
| BAKER, Steve George | Director | 2014-11-19 | 2018-06-30 |
| MARTIN, Jennifer Margaret | Director | 2020-04-03 | 2025-05-14 |
| MILLER, Robert | Director | 2022-05-01 | 2023-12-11 |
| RIDGWAY, Graham Paul | Director | 2017-02-13 | 2021-02-17 |
| SMITH, Craig | Director | 2013-10-24 | 2016-05-26 |
| WHITE, Claire Christina | Director | 2019-01-31 | 2020-10-16 |
| YEOWART, Christopher Paul | Director | 2014-01-31 | 2022-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magentus Uk Holdings Iii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-18 | Active |
| Wellbeing Software Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-08-18 |
| Elysian Capital Gp (Scotland) Limited | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | |
| 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 | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-05 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.