MAGENTUS DATA MANAGEMENT SERVICES LTD
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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
£36K
-41.5% vs 2024
Net assets
-£168K
+47% vs 2024
Employees
26
-7.1% vs 2024
Profit before tax
£165K
-29.7% 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 | £1,970,176 | £1,942,546 | |
| Operating profit | £371,137 | £301,513 | |
| Profit before tax | £235,189 | £165,355 | |
| Net profit | £358,010 | £149,192 | |
| Cash | £60,871 | £35,583 | |
| Total assets less current liabilities | -£317,682 | -£168,490 | |
| Net assets | -£317,682 | -£168,490 | |
| Equity | -£317,682 | -£168,490 | |
| Average employees | 28 | 26 | |
| Wages | £1,129,839 | £1,095,722 | |
| Directors' remuneration | £135,345 | £140,101 |
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
-1.4%
£1,970,176 £1,942,546
-
Cash
-41.5%
£60,871 £35,583
-
Net assets
+47%
-£317,682 -£168,490
-
Employees
-7.1%
28 26
-
Operating profit
-18.8%
£371,137 £301,513
-
Profit before tax
-29.7%
£235,189 £165,355
-
Wages
-3%
£1,129,839 £1,095,722
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 | 18.8% | 15.5% | |
| Net margin | 18.2% | 7.7% | |
| Return on capital employed | -116.8% | -179.0% | |
| Gearing (liabilities / total assets) | 0.0% | — | |
| Current ratio | 0.41x | 0.44x | |
| Interest cover | 2.73x | 2.21x |
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
- MAGENTUS DATA MANAGEMENT SERVICES LTD 2023-05-01 → present
- APOLLO MEDICAL SOFTWARE SOLUTIONS LTD 2013-10-24 → 2023-05-01
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. 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.”
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 82 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 | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CH03 | officers | Change person secretary company with change date | |
| 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.