Magrock Group Limited
Magrock Group Limited is an active company incorporated on 20 February 2017 with the registered office located in West Malling, Kent. Magrock Group Limited was registered 8 years ago.
Status
Active
Active since 3 years ago
Company No
10629127
Private limited company
Age
8 years
Incorporated 20 February 2017
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 13 May 2025 (7 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 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
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
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 4.1% (+5%)
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Repayment History
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