Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Mag Group Limited
- Incorporated
- 30 October 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Graeme Clive Stuart Gates
- Accounts type
- Group
- Region
- East of England
- Address
- Mag Group BuildingVulcan Road SouthNorwichNR6 6AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2020
Also at Stevensons of Norwich Limited
British
Born July 1985 (41)
Fiddy, Daniel Matthew
Secretary · Appointed 1 January 2013
Director · Appointed 16 August 2011
British
Born June 1970 (56)
Director · Appointed 16 August 2011
British
Born February 1984 (42)
Director · Appointed 30 May 2007
British
Born December 1950 (75)
Director · Appointed 30 October 2002
British
Born March 1948 (78)
Officer history (7 former)
23 November 2020
1 January 2013
Appointed Fiddy, Daniel Matthew as Secretary
31 December 2012
16 August 2011
16 August 2011
30 May 2007
12 December 2006
5 January 2004
5 January 2004
5 January 2004
25 November 2002
25 November 2002
25 November 2002
25 November 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Holdings 4
Companies where Mag Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,922,686
- Cash
- £11,654,339
- Profit
- £1,163,461
- Employees
- 56
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,988,658 | £699,729 | £1,542,089 | £1,606,932 | £1,421,793 | £1,745,638 |
| Current Assets | £11,863,261 | £5,682,193 | £3,737,256 | £1,795,427 | £2,262,713 | |
| Debtors | £97,241 | £151,283 | £72,959 | £38,624 | £305,232 | |
| Cash | £11,654,339 | £5,442,459 | £3,664,297 | £1,409,076 | £1,669,411 | |
| Creditors (< 1 year) | £6,885,404 | £5,702,765 | £2,410,345 | £1,172,170 | £459,360 | £1,635,278 |
| Net Current Assets | £4,977,857 | £3,271,848 | £2,565,086 | £1,336,067 | £627,435 | |
| Net Assets | £6,922,686 | £4,768,409 | £4,138,688 | £2,728,206 | £2,332,616 | |
| Shareholder Funds | £6,922,686 | £4,768,409 | £4,138,688 | £2,728,206 | £2,332,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Group of companies' accounts | 30 November 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 11 August 2025 | Group of companies' accounts | 30 November 2024 | ||
| 30 May 2025 | Change of details for a person with significant control | |||
| 7 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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