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Magentus Software Limited

Magentus Software Limited is an active company incorporated on 24 October 2013 with the registered office located in London, Greater London. Magentus Software Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08746973
Private limited company
Age
12 years
Incorporated 24 October 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 November 2025 (1 month ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Contact
Address
Second Floor
75 Farringdon Road
London
England
EC1M 3JY
England
Address changed on 15 Apr 2025 (8 months ago)
Previous address was I2 Mansfield Hamilton Court Oakham Business Park Mansfield NG18 5FB United Kingdom
Telephone
01623489948
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Ceo • Australian • Lives in Australia • Born in May 1974
Director • Accountant • British • Lives in England • Born in Jun 1988
Director • Accountant • Australian • Lives in Australia • Born in Feb 1982
Director • British • Lives in UK • Born in Feb 1967
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Magentus Ehr Solutions Ltd
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Citadel Health Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus Data Management Services Ltd
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus Maternity Software Ltd
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Wellbeing Software Holdings Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus UK Holdings I Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus UK Holdings Ii Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus UK Holdings Iii Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£183K
Increased by £92K (+101%)
Turnover
£15.1M
Decreased by £811K (-5%)
Employees
152
Increased by 1 (+1%)
Total Assets
£53.33M
Increased by £9.91M (+23%)
Total Liabilities
-£25.47M
Increased by £7.17M (+39%)
Net Assets
£27.86M
Increased by £2.74M (+11%)
Debt Ratio (%)
48%
Increased by 5.61% (+13%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 15 Dec 2025
Confirmation Submitted
1 Month Ago on 14 Nov 2025
New Charge Registered
3 Months Ago on 17 Sep 2025
Charge Satisfied
3 Months Ago on 16 Sep 2025
Spencer David Chipperfield Resigned
6 Months Ago on 3 Jul 2025
Lior Harel Appointed
6 Months Ago on 1 Jul 2025
Jennifer Margaret Martin Resigned
7 Months Ago on 14 May 2025
David Paul Faella Appointed
7 Months Ago on 14 May 2025
Mrs Rachael Naomi Powell Appointed
7 Months Ago on 14 May 2025
Magentus Uk Holdings Iii Limited (PSC) Details Changed
8 Months Ago on 10 Apr 2025
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Documents
Full accounts made up to 30 June 2025
Submitted on 15 Dec 2025
Confirmation statement made on 9 November 2025 with no updates
Submitted on 14 Nov 2025
Registration of charge 087469730007, created on 17 September 2025
Submitted on 18 Sep 2025
Satisfaction of charge 087469730005 in full
Submitted on 16 Sep 2025
Termination of appointment of Spencer David Chipperfield as a secretary on 3 July 2025
Submitted on 7 Jul 2025
Appointment of Lior Harel as a secretary on 1 July 2025
Submitted on 3 Jul 2025
Termination of appointment of a secretary
Submitted on 19 May 2025
Termination of appointment of Jennifer Margaret Martin as a director on 14 May 2025
Submitted on 19 May 2025
Appointment of David Paul Faella as a director on 14 May 2025
Submitted on 19 May 2025
Appointment of Mrs Rachael Naomi Powell as a director on 14 May 2025
Submitted on 16 May 2025
Repayment History
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