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Magentus UK Holdings I Limited

Magentus UK Holdings I Limited is an active company incorporated on 12 February 2020 with the registered office located in London, Greater London. Magentus UK Holdings I Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12458683
Private limited company
Age
5 years
Incorporated 12 February 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 February 2025 (11 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
Second Floor
75 Farringdon Road
London
England
EC1M 3JY
England
Address changed on 15 Apr 2025 (9 months ago)
Previous address was I2 Mansfield Hamilton Court Oakham Business Park Mansfield NG18 5FB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • Australian • Lives in Australia • Born in Feb 1982
Director • British • Lives in UK • Born in Feb 1967
Director • Ceo • Australian • Lives in Australia • Born in May 1974
Director • Accountant • British • Lives in England • Born in Jun 1988
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Magentus Ehr Solutions Ltd
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Active
Citadel Health Limited
Steven Avery, David Paul Faella, and 2 more are mutual people.
Active
Magentus Software 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 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 (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£247K
Increased by £50K (+25%)
Turnover
£18.21M
Decreased by £1.13M (-6%)
Employees
204
Decreased by 9 (-4%)
Total Assets
£125.29M
Increased by £3.89M (+3%)
Total Liabilities
-£42.63M
Increased by £5.96M (+16%)
Net Assets
£82.65M
Decreased by £2.08M (-2%)
Debt Ratio (%)
34%
Increased by 3.82% (+13%)
Latest Activity
Group Accounts Submitted
27 Days Ago on 15 Dec 2025
Charge Satisfied
3 Months Ago on 22 Sep 2025
New Charge Registered
3 Months Ago on 17 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
8 Months Ago on 14 May 2025
Jennifer Margaret Martin Resigned
8 Months Ago on 14 May 2025
Mark Mcconnell Resigned
8 Months Ago on 14 May 2025
David Paul Faella Appointed
8 Months Ago on 14 May 2025
Mrs Rachael Naomi Powell Appointed
8 Months Ago on 14 May 2025
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Documents
Group of companies' accounts made up to 30 June 2025
Submitted on 15 Dec 2025
Satisfaction of charge 124586830003 in full
Submitted on 22 Sep 2025
Registration of charge 124586830004, created on 17 September 2025
Submitted on 18 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
Appointment of David Paul Faella as a director on 14 May 2025
Submitted on 19 May 2025
Termination of appointment of Mark Mcconnell as a director on 14 May 2025
Submitted on 19 May 2025
Termination of appointment of Jennifer Margaret Martin as a director on 14 May 2025
Submitted on 19 May 2025
Termination of appointment of Jennifer Margaret Martin as a secretary 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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