MAGNAVALE WARRINGTON LTD
Get an alert when MAGNAVALE WARRINGTON LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£310k
Latest balance sheet
Net assets
£2.3m
Equity attributable
Employees
51
Average over period
Profit before tax
£1.2m
Period ending 2025-12-28
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,748,326 | £9,486,444 | — | |
| Operating profit | £2,812,416 | £2,534,365 | — | |
| Profit before tax | £1,632,489 | £1,232,997 | — | |
| Net profit | £1,333,519 | £671,020 | — | |
| Cash | £470,287 | £310,231 | — | |
| Total assets less current liabilities | £16,199,728 | £23,127,617 | — | |
| Net assets | £1,632,361 | £2,303,381 | — | |
| Equity | £1,632,361 | £2,303,381 | — | |
| Average employees | 52 | 51 | — | |
| Wages | £1,651,037 | £1,564,653 | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating margin | 28.9% | 26.7% | |
| Net margin | 13.7% | 7.1% | |
| Return on capital employed | 17.4% | 11.0% | |
| Gearing (liabilities / total assets) | 92.5% | 90.4% | |
| Current ratio | 1.69x | 4.64x | |
| Interest cover | 2.38x | 1.95x |
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
- MAGNAVALE WARRINGTON LTD 2021-02-10 → present
- RICK BESTWICK (NORTH WEST) LIMITED 2017-01-16 → 2021-02-10
- CM NORTH WEST LIMITED 2015-06-19 → 2017-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore believe that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “In June 2025, the group of which the Company is part of secured alternative strategic financing in order to secure the Company's financial position for the foreseeable future. This refinancing initiative will facilitate the improvement and expansion of existing sites to accommodate additional storage facilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTOCKI, Theresa | Secretary | 2019-08-21 | — | — |
| COGAN, Amanda Jane | Director | 2019-08-21 | Apr 1968 | British |
| LAWRENCE, Andrew Campbell | Director | 2020-02-27 | May 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOODWARD, James Peter | Secretary | 2015-06-19 | 2017-05-31 |
| HANCOCK, Stuart | Director | 2017-01-01 | 2019-08-21 |
| LAWRENCE, Stephen Andrew | Director | 2019-08-21 | 2022-06-30 |
| TAYLOR, Colin | Director | 2017-09-12 | 2019-08-15 |
| WOODWARD, James Peter | Director | 2015-06-19 | 2017-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnavale Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-31 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type small | |
| 2025-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AA | accounts | Accounts with accounts type small | |
| 2023-10-27 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type small | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2022-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-21 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.