MAGNECO METREL U.K. LIMITED

Active County Durham

Manufacture of other ceramic products n.e.c.

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other ceramic products n.e.c.
M

MAGNECO METREL U.K. LIMITED

Manufacture of other ceramic products n.e.c.

Founded 14 May 1990 Active County Durham, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other ceramic products n.e.c.
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 May 2025 Next due 14 May 2026 22 days overdue
Net assets £702K £3M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Hackworth Ind Park Shildon County Durham DL4 1HG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAGNECO METREL U.K. LIMITED (02501896), an active supply chain, manufacturing and commerce models company based in County Durham, United Kingdom. Incorporated 14 May 1990. Manufacture of other ceramic products 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.73M

Decreased by £3.07M (-64%)

Net Assets

£702.07k

Decreased by £3.16M (-82%)

Total Liabilities

£5.96M

Increased by £1.21M (+25%)

Turnover

£9.73M

Decreased by £3.49M (-26%)

Employees

24

Debt Ratio

89%

Increased by 34 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Susan MalloySecretaryAmericanUnknown14 May 2000Active

Shareholders

Shareholders (1)

Magneco Metrel Inc
100.0%
480,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAGNECO METREL U.K. LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Magneco Metrel, Unit 5 Hackworth Industrial Park, Shildon (DL4 1HG) COUNTY DURHAM
Freehold-10 Dec 1990
Magneco Metrel, Unit 5 Hackworth Industrial Park, Shildon (DL4 1HG)
Freehold
Added 10 Dec 1990
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Apr 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
28 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

28 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

12 months ago on 9 Jun 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 30 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 28 Sept 2023