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Madgex Limited
- Incorporated
- 24 October 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- New Era House8 Oldlands WayBognor RegisPO22 9NQ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2025
British
Born May 1972 (54)
Coyle-Parsons, Lauryn Christine
Secretary · Appointed 19 January 2023
Director · Appointed 4 March 2022
American
Born June 1966 (60)
Director · Appointed 4 March 2022
British
Born November 1974
Officer history (15 former)
15 August 2025
15 August 2025
19 January 2023
Resigned Mcphee, Caroline as Secretary
19 January 2023
Appointed Coyle-Parsons, Lauryn Christine as Secretary
4 March 2022
4 March 2022
4 March 2022
Resigned D'Arcy, Ursula as Director
31 December 2021
2 March 2020
2 March 2020
Appointed Mcphee, Caroline as Secretary
2 March 2020
2 March 2020
Appointed D'Arcy, Ursula as Director
2 March 2020
2 March 2020
2 March 2020
6 June 2018
Resigned Ricca-Mccarthy, Thomas Edward as Director
1 February 2014
Appointed Ricca-Mccarthy, Thomas Edward as Director
15 July 2011
16 December 2010
6 December 2005
19 September 2001
19 September 2001
Resigned Kaps, Eric Stanley Michael as Director
19 September 2001
Resigned Taylor, Andrew Patrick as Director
19 September 2001
Resigned Kaps, Eric Stanley Michael as Secretary
24 October 2000
Appointed Kaps, Eric Stanley Michael as Director
24 October 2000
24 October 2000
Appointed Taylor, Andrew Patrick as Director
24 October 2000
Appointed Kaps, Eric Stanley Michael as Secretary
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
24 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate
Reg. no. 10726100
Former controllers (4)
18 February 2020
18 February 2020
18 February 2020
6 June 2018
Ceased Thomas Edward Ricca-Mccarthy — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,807,389
- up £85,504 (1%)
- 2020: £5,721,885 in the 2021 accounts
- Cash
- £1,209,374
- up £694,545 (135%)
- 2020: £514,829 in the 2021 accounts
- Turnover
- £6,761,867
- up £5,007,071 (285%)
- 2020: £1,754,796 in the 2021 accounts
- Profit Before Tax
- £1,140,201
- up £1,837,209 (264%)
- 2020: (£697,008) in the 2021 accounts
- Employees
- 88
- down 3 (3%)
- 2020: 91 in the 2021 accounts
- Debt Ratio
- 32%
- Current Ratio
- 2.7x
- Profit Margin
- 17%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,122,123 | £183,945 | £168,452 |
| Current Assets | £7,407,415 | £8,043,174 | £10,097,858 |
| Debtors | £6,198,041 | £7,528,345 | £6,913,272 |
| Cash | £1,209,374 | £514,829 | £3,184,586 |
| Creditors (< 1 year) | £2,701,379 | £2,472,269 | £2,734,800 |
| Net Current Assets | £4,706,036 | £5,570,905 | £7,363,058 |
| Net Assets | £5,807,389 | £5,721,885 | £7,501,587 |
| Shareholder Funds | £5,807,389 | £5,721,885 | £7,501,587 |
| Turnover | £6,761,867 | £1,754,796 | £7,754,505 |
| Cost of Sales | £1,246,319 | £295,929 | £1,183,181 |
| Gross Profit | £5,515,548 | £1,458,867 | £6,571,324 |
| Admin Expenses | £4,378,218 | £1,592,542 | £6,208,198 |
| Staff Costs | £3,337,459 | £1,133,857 | £4,501,727 |
| Operating Profit | £1,137,330 | (£133,675) | £363,126 |
| Profit Before Tax | £1,140,201 | (£697,008) | £386,979 |
| Tax | £114,170 | (£117,306) | (£55,068) |
| Profit for Period | £1,026,031 | (£579,702) | £442,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 24 October 2025 | Full accounts | 30 April 2025 | ||
| 19 August 2025 | Appointment of a director | |||
| 18 August 2025 | Termination of appointment of a director | |||
| 20 January 2025 | Full accounts | 30 April 2024 |
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