MAGNAVALE PROPERTIES LIMITED
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Cash
£1.4m
+2,403.6% highest in 3 filed years
Net assets
£473m
+48.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£16m
-77.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,742,292 | £12,237,000 | £13,931,000 | +13.8% | |
| Operating profit | £1,048,659 | -£5,374,000 | -£10,408,000 | -93.7% | |
| Profit before tax | -£2,960,154 | -£8,978,000 | -£15,911,000 | -77.2% | |
| Net profit | -£4,880,854 | -£10,005,000 | -£16,164,000 | -61.6% | |
| Cash | £261,496 | £55,000 | £1,377,000 | +2,403.6% | |
| Total assets less current liabilities | £464,155,439 | £603,983,000 | £937,928,000 | +55.3% | |
| Net assets | £254,559,709 | £318,182,000 | £472,579,000 | +48.5% | |
| Equity | £254,559,709 | £318,182,000 | £472,579,000 | +48.5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | 8.9% | -43.9% | -74.7% | |
| Net margin | -41.6% | -81.8% | -116.0% | |
| Return on capital employed | 0.2% | -0.9% | -1.1% | |
| Gearing (liabilities / total assets) | 46.2% | 48.5% | 50.0% | |
| Current ratio | 6.17x | 8.55x | 34.96x | |
| Interest cover | 0.07x | -0.26x | -0.38x |
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
- MAGNAVALE PROPERTIES LIMITED 2020-10-14 → present
- CELSIUS PARC (UNIT 7) LIMITED 2014-07-21 → 2020-10-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit.LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Following a group restructure during the year, the Company is a member of a consolidated group of UK companies headed by Magnavale Gamma Topco Limited ("the Group").”
- “In June 2025, new Group financing was obtained to fund further growth and expansion plans at a more competitive interest rate than the prior financing arrangement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTOCKI, Theresa | Secretary | 2020-10-13 | — | — |
| LAWRENCE, Andrew Campbell | Director | 2021-01-22 | May 1989 | British |
| MITCHELL, Shane | Director | 2022-10-17 | Sep 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Barbra | Secretary | 2014-07-21 | 2019-03-18 |
| LAWRENCE, Andrew Campbell | Director | 2014-07-21 | 2020-10-13 |
| LAWRENCE, Stephen Andrew | Director | 2020-08-15 | 2022-10-17 |
| LAWRENCE, Stephen Andrew | Director | 2020-08-15 | 2020-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnavale Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-29 | Active |
| Mr Stephen Andrew Lawrence | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-01-29 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-16 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-04-02 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type small | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.