Magrathea Telecommunications Limited

Active04260485 Private limited company
Incorporated
27 July 2001 (25 years)
Industry
Other telecommunications activities (61900)
Accounts type
Total exemption full
Region
South East
Address
Unit 5 Commerce Park
Brunel Road
Theale
Reading
RG7 4AB

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2023
British
Born February 1962 (64)
Director · Appointed 16 December 2010
British
Born May 1977 (49)
Director · Appointed 1 November 2004
British
Born May 1971 (55)
Secretary · Appointed 27 July 2001
British
Director · Appointed 27 July 2001
British
Born February 1971 (55)
Director · Appointed 27 July 2001
British
Born May 1963 (63)
Officer history (2 former)
1 March 2023
16 December 2010
Appointed Wright, Tracey Ann as Director
1 November 2004
Appointed Iles, Martyn John as Director
27 July 2001
Appointed Surguy, Linus Gabriel as Secretary
27 July 2001
Appointed Surguy, Linus Gabriel as Director
27 July 2001
Appointed Surguy, Melanie Jane as Director
27 July 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
27 July 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
27 July 2001
Appointed Company Directors Limited as Corporate Nominee Director
27 July 2001
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03069628

Financials

Net Assets
£1,001,096
Cash
£1,540,656
Turnover
£9,346,412
Profit Before Tax
£1,296,819
Employees
32
Current Ratio
1.7x
Profit Margin
14%

Trend

Turnover
£0 £5.0M £10.0M 2021 2023 2024 2025 £8,555,500 £8,885,923 £8,641,654 £9,346,412
Balance sheet detail
2025202420232021
Fixed Assets£69,319£13,195£17,466
Current Assets£2,287,701£2,498,579£2,334,523£2,044,741
Debtors£542,376
Cash£1,540,656£1,820,709£2,082,438£1,502,365
Creditors (< 1 year)£1,355,924£1,268,339£982,161£771,955
Net Current Assets£931,777£1,230,240£1,352,362£1,272,786
Net Assets£1,001,096£1,243,435£1,369,828£1,290,363

Turnover£9,346,412£8,641,654£8,885,923£8,555,500
Cost of Sales£5,739,201£5,317,801£5,579,360£5,855,403
Gross Profit£3,607,211£3,323,853£3,306,563£2,700,097
Admin Expenses£2,363,108£2,081,920£1,917,663£1,543,988
Profit Before Tax£1,296,819£1,302,250£1,395,867£1,156,075
Tax£311,382£327,443£288,917£219,933
Profit for Period£985,437£974,807£1,106,950£936,142

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Confirmation statement with updates2 July 2026
22 April 2026Director's details changed
15 September 2025Total exemption full accounts30 June 2025
10 July 2025Confirmation statement with no updates29 June 2025
4 November 2024Total exemption full accounts30 June 2024
Show all recent filings

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