What Magnet Capital say about themselves
“Magnet Capital is a principal lender of property development finance across England and Wales founded by Ashley Ilsen and Sam Howard.”
Magnet Capital Limited
- Incorporated
- 26 January 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Sean Hickey
- Controlled by
- Sam Harry Lewis HowardAshley Kurt Ilsen
- Accounts type
- Small
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2023
British
Born April 1960 (66)
Hickey, Sean
Director · Appointed 14 December 2023
British
Born March 1989 (37)
Director · Appointed 15 October 2018
British
Born September 1976 (50)
Ilsen, Ashley Kurt
Director · Appointed 26 January 2018
British
Born November 1989
Officer history (5 former)
21 May 2026
14 December 2023
14 December 2023
Appointed Hickey, Sean as Director
14 December 2023
14 December 2023
27 April 2023
27 April 2023
16 January 2019
Resigned Harvey, Paul as Director
16 January 2019
24 October 2018
Appointed Harvey, Paul as Director
24 October 2018
15 October 2018
29 August 2018
26 January 2018
Appointed Ilsen, Ashley Kurt as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1976 (50)
Ashley Kurt Ilsen
Individual · Notified 24 October 2018
Holds 25–50% of voting rights
British
Born November 1989
Former controllers (1)
24 October 2018
Ceased Ashley Kurt Ilsen — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £668,361
- Cash
- £395,997
- Employees
- 9
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £149 | £1,163 | £2,992 | £4,857 | |
| Current Assets | £23,908,613 | £16,473,701 | £16,014,460 | £15,722,902 | £7,976,620 | £5,107,840 |
| Debtors | £23,512,616 | £16,335,005 | £15,175,478 | £14,882,042 | £6,686,714 | £4,617,186 |
| Cash | £395,997 | £138,696 | £838,982 | £840,860 | £1,289,906 | £490,654 |
| Creditors (< 1 year) | £21,525,000 | £583,635 | £383,036 | £309,267 | £178,595 | £63,784 |
| Creditors (> 1 year) | £15,350,000 | £15,150,000 | £14,985,288 | £7,495,000 | £4,800,000 | |
| Net Current Assets | £22,193,361 | £15,890,066 | £15,631,424 | £15,413,635 | £7,798,025 | £5,044,056 |
| Net Assets | £668,361 | £540,066 | £481,573 | £429,510 | £306,017 | £248,913 |
| Shareholder Funds | £668,361 | £540,066 | £481,573 | £429,510 | £306,017 | £248,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 6 August 2026 | Cancellation of shares | |||
| 5 August 2026 | Resolutions | |||
| 27 July 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Part of the property or undertaking has been released from a charge |
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