MAGNET (FINANCE) LIMITED

01320035
Active Clitheroe

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MAGNET (FINANCE) LIMITED

01320035

Activities of other holding companies n.e.c.

Founded 5 Jul 1977 Active Clitheroe, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 25 Jan 2026 Next due 30 Jan 2027 6 months remaining
Net assets £380K £15K 2025 year on year
Total assets £879K £87K 2025 year on year
Total Liabilities £499K £101K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

3 Moor Field Whalley Clitheroe Lancashire BB7 9SA England

Full company profile for MAGNET (FINANCE) LIMITED (01320035), an active company based in Clitheroe, England. Incorporated 5 Jul 1977. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£11.56k

Increased by £11.35k (+5406%)

Net Assets

£379.71k

Increased by £14.77k (+4%)

Total Liabilities

£498.94k

Decreased by £101.38k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 202550£50£1
28 Jul 202550£50£1

Officers

Officers

2 active 1 resigned
Status
Michael Thomas SeeryDirectorBritishEngland721 Mar 2015Active
Rebecca Louise McloughlinDirectorBritishEngland4419 Dec 1995Active

Shareholders

Shareholders (6)

Zachary Mcloughlin
25.0%
50
Jacob Mcloughlin
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rebecca Louise Mcloughlin

British

Active
Notified 30 Jul 2016
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Jane Mitchell

British

Active
Notified 30 Jul 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
29 Sydney Avenue, Whalley, Clitheroe (BB7 9TF) RIBBLE VALLEY
Freehold£225,00028 Aug 2018
14 Abbey Fields, Whalley, Clitheroe (BB7 9RS) RIBBLE VALLEY
Leasehold-8 Aug 2003
19 Abbots Croft, Whalley, Clitheroe (BB7 9RR) RIBBLE VALLEY
Leasehold-15 Jan 1999
19 Abbots Croft, Whalley (BB7 9RR) RIBBLE VALLEY
Freehold£89,00015 Jan 1999
29 Sydney Avenue, Whalley, Clitheroe (BB7 9TF)
Freehold £225,000
Added 28 Aug 2018
District RIBBLE VALLEY
14 Abbey Fields, Whalley, Clitheroe (BB7 9RS)
Leasehold
Added 8 Aug 2003
District RIBBLE VALLEY
19 Abbots Croft, Whalley, Clitheroe (BB7 9RR)
Leasehold
Added 15 Jan 1999
District RIBBLE VALLEY
19 Abbots Croft, Whalley (BB7 9RR)
Freehold £89,000
Added 15 Jan 1999
District RIBBLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
25 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
28 Jul 2025MortgageMortgage Satisfy Charge Full
28 Jul 2025CapitalAllotment of shares (GBP 200) on 28 Jul 2025
28 Jul 2025MortgageMortgage Satisfy Charge Full
18 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

25 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

28 Jul 2025 Capital

Allotment of shares (GBP 200) on 28 Jul 2025

28 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 18 Mar 2026

Confirmation statement made on 16 Jan 2026 with updates

5 months ago on 25 Jan 2026

Mortgage Satisfy Charge Full

11 months ago on 28 Jul 2025

Allotment of shares (GBP 200) on 28 Jul 2025

11 months ago on 28 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 28 Jul 2025