MAGICORANGE GROUP LIMITED

12805411
Active London
76 employees website.com
Financial services
M

MAGICORANGE GROUP LIMITED

12805411
Founded 11 Aug 2020 Active London, United Kingdom 76 employees website.com
Financial services

Previous Company Names

MAGIC ORANGE HOLDINGS LIMITED 22 Jan 2021 — 1 Feb 2022
MANDEVILLE CONSULTING LIMITED 11 Aug 2020 — 22 Jan 2021
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Oct 2025 Next due 9 Oct 2026 3 months remaining
Net assets £951K £6M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MAGICORANGE GROUP LIMITED (12805411), an active financial services company based in London, United Kingdom. Incorporated 11 Aug 2020. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£402.41k

Decreased by £2.76M (-87%)

Net Assets

£950.59k

Decreased by £5.96M (-86%)

Total Liabilities

£3.49M

Increased by £3.07M (+727%)

Turnover

N/A

Employees

76

Increased by 70 (+1167%)

Debt Ratio

79%

Increased by 73 (+1217%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,464,356 Shares £759354.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2025607,106£7.00m£11.53
7 Nov 2023201,465£2.20m£10.92
17 Aug 2023311,356£3.40m£10.92
27 Jul 20239,500£1.482£0
9 Nov 2021334,929£759341.65m£2.27m

Officers

Officers

3 active
Status
David Timothy HardingDirectorBritishEngland6011 Aug 2020Active
Greg Louis GuyeDirectorSouth AfricanSouth Africa5812 Nov 2021Active
Richard BoltonDirectorBritishEngland367 Nov 2023Active

Shareholders

Shareholders (29)

Octopus Apollo Vct Plc
19.1%
461,656
Butterworth Investments Limited
12.3%
296,821

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Timothy Harding

Ceased 26 Aug 2021

Ceased

Group Structure

Group Structure

MAGICORANGE GROUP LIMITED Current Company
MAGICORANGE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
6 May 2025ResolutionResolutions
6 May 2025IncorporationMemorandum Articles
28 Apr 2025CapitalAllotment of shares (GBP 241.2803) on 15 Apr 2025
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

6 May 2025 Resolution

Resolutions

6 May 2025 Incorporation

Memorandum Articles

28 Apr 2025 Capital

Allotment of shares (GBP 241.2803) on 15 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 25 Sept 2025 with updates

8 months ago on 7 Oct 2025

Resolutions

1 years ago on 6 May 2025

Memorandum Articles

1 years ago on 6 May 2025

Allotment of shares (GBP 241.2803) on 15 Apr 2025

1 years ago on 28 Apr 2025