Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Magawell Limited
- Incorporated
- 11 June 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Unit K6 Capital PointCapital Business ParkCardiffCF3 2PU
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2012
Also at Atlas Sure Ltd (proposed for strike-off), Brentmark Limited, Aneurin Evans Chemists Limited · more companies
British
Born January 1977 (49)
Officer history (3 former)
14 August 2012
14 August 2012
14 August 2012
14 August 2012
11 June 2007
11 June 2007
11 June 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08145209
British
Born January 1977 (49)
Ali Shams Mohammad Pour
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1976 (50)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £1,299,723
- Cash
- £12,919
- Profit Before Tax
- (£456,575)
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- -38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,308,099 | £2,672,699 | £4,051,632 | £4,525,924 | £4,953,095 | £5,444,258 | £6,500,648 |
| Current Assets | £2,200,357 | £2,698,904 | £3,354,062 | £4,180,082 | £3,884,874 | £3,661,275 | £3,313,617 |
| Debtors | £1,249,405 | £1,813,295 | £2,368,154 | £2,835,050 | £2,397,351 | £2,382,348 | £2,263,468 |
| Cash | £12,919 | £17,711 | £38,147 | £126,202 | £284,099 | £6,348 | £42,820 |
| Creditors (< 1 year) | £1,927,934 | £1,709,251 | £2,380,658 | £3,073,770 | £2,969,671 | £3,434,507 | £3,134,319 |
| Creditors (> 1 year) | £1,278,518 | £1,473,978 | £2,502,097 | £3,636,856 | £4,524,452 | £4,176,977 | £4,709,912 |
| Net Current Assets | £272,423 | £989,653 | £973,404 | £1,106,312 | £915,203 | £226,768 | £179,298 |
| Net Assets | £1,299,723 | £2,188,817 | £2,515,974 | £1,982,406 | £1,333,359 | £1,476,031 | £1,938,595 |
| Shareholder Funds | £1,299,723 | £2,188,817 | £2,515,974 | £1,982,406 | £1,333,359 | £1,476,031 | £1,938,595 |
| Turnover | £13,358,802 | £12,766,720 | £11,744,245 | £10,933,234 | |||
| Cost of Sales | £9,058,335 | £10,801,544 | £9,600,413 | £9,011,510 | £8,590,871 | £7,627,303 | |
| Gross Profit | £3,758,389 | £3,755,210 | £3,153,374 | £3,305,931 | |||
| Admin Expenses | £3,358,359 | £4,263,046 | £3,944,582 | £3,670,267 | £3,564,041 | £3,660,194 | £3,390,747 |
| Staff Costs | £1,976,455 | £2,336,598 | £2,347,801 | £2,358,734 | £2,145,319 | £2,096,332 | £1,876,077 |
| Operating Profit | £235,046 | £243,411 | (£238,058) | (£24,409) | |||
| Profit Before Tax | (£456,575) | £392,311 | (£157,975) | £51,979 | £102,143 | (£399,280) | (£197,064) |
| Tax | £36,095 | £33,121 | £54,409 | £101,734 | £111,488 | £13,094 | £64,780 |
| Profit for Period | (£492,670) | £359,190 | (£212,384) | (£49,755) | (£9,345) | (£412,374) | (£261,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 24 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 27 February 2026 | Satisfaction of a charge in full |
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