Magrock Limited
Magrock Limited is an active company incorporated on 21 April 2016 with the registered office located in West Malling, Kent. Magrock Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10138251
Private limited company
Age
9 years
Incorporated 21 April 2016
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 17 October 2025 (3 months ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Victor Brewer is a mutual person.
Active
Richard Victor Brewer is a mutual person.
Active
Richard Victor Brewer is a mutual person.
Active
Richard Victor Brewer is a mutual person.
Active
Richard Victor Brewer is a mutual person.
Active
Richard Victor Brewer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£23.68M
Increased by £10.63M (+81%)
Turnover
£83.08M
Increased by £14.57M (+21%)
Employees
80
Increased by 23 (+40%)
Total Assets
£35.92M
Increased by £14.32M (+66%)
Total Liabilities
-£28.64M
Increased by £12.3M (+75%)
Net Assets
£7.27M
Increased by £2.02M (+38%)
Debt Ratio (%)
80%
Increased by 4.09% (+5%)
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Repayment History
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