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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAGICARD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10124762
Fundada14/4/2016
Objeto socialManufacture of computers and peripheral equipment
DirecciónWaverley House Hampshire Road, Granby Industrial Estate, Weymouth, DT4 9XD
Declaración de confirmaciónPróximo vencimiento: 27/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/4/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (42 eventos)

27/4/2026

Cuentas anuales presentadas

Full accounts

Ver archivo en Documentos

12/5/2025

Baja Russell Richard Shaller (persona)

Dimitió como Director

14/4/2016

Nombramiento Amitabh Sharma (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/10/2023

87.5%
Brady Corporation

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 21/5/2021 · Dimitió el: 21/5/2021

—
Ldc (managers) Limited

Significant influence

Nombrado el: 23/8/2016 · Dimitió el: 21/5/2021

—
Magicard Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/8/2016 · Dimitió el: 16/10/2023

87.5%
Ultra Electronics Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 14/4/2016 · Dimitió el: 22/8/2016

87.5%

Mostrando 1–5 de 23

1 / 5

Línea temporal de propiedad (10 cambios)

16/10/2023

Nombramiento Unknown Owner (empresa)

owns or controls

16/10/2023

Nombramiento Brady Corporation (persona)

Persona con control significativo

14/4/2016

Nombramiento Ultra Electronics Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Waverley House Hampshire Road

Granby Industrial Estate

Weymouth

DT4 9XD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £29.9M

Cifras clave

Facturación

2024£29.900.526

Beneficio / (pérdida)

2024£-208.283

Otros ingresos

2024£82.394

Activo total

2024£317.951

Net Assets Liabilities

2024£22.683.732

Equity

2024£25.905.160

Current Assets

2024£20.585.606

Net Current Assets Liabilities

2024£13.597.216

Total Assets Less Current Liabilities

2024£24.648.293

Debtors

2024£16.902.912

Other Debtors

2024£16.117

Creditors

2024£6.988.390

Trade Creditors Trade Payables

2024£1.382.241

Other Creditors

2024£272.196

Amounts Owed To Group Undertakings

2024£3.722.440

Number Shares Issued Fully Paid

202412

Par Value Share

2024£1

Average Number Employees During Period

202482

Gastos administrativos

2024£8.866.657

Accrued Liabilities Deferred Income

2024£792.375

Accumulated Amortisation Impairment Intangible Assets

2024£13.256.300

Accumulated Depreciation Impairment Property Plant Equipment

2024£982.561

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2024£1.127.641

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2024£-208.283

Additions Other Than Through Business Combinations Property Plant Equipment

2024£125.386

Amounts Owed By Group Undertakings

2024£15.047.020

Applicable Tax Rate

2024£0

Bank Overdrafts

2024£321.169

Comprehensive Income Expense

2024£3.221.428

Corporation Tax Payable

2024£434.152

Cost Sales

2024£16.534.085

Current Tax For Period

2024£864.609

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2024£-34.342

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£-379.468

Deferred Tax Liabilities

2024£563.346

Distribution Costs

2024£933.475

Finished Goods Goods For Resale

2024£1.600.824

Fixed Assets

2024£11.051.077

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£169.818

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£-88.217

Gross Profit Loss

2024£13.366.441

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£108.223

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2024£-179.327

Increase From Amortisation Charge For Year Intangible Assets

2024£1.767.384

Increase From Depreciation Charge For Year Property Plant Equipment

2024£217.746

Intangible Assets

2024£10.766.951

Intangible Assets Gross Cost

2024£22.255.867

Interest Income From Group Undertakings

2024£82.394

Interest Paid To Group Undertakings

2024£3914

Interest Payable Similar Charges Finance Costs

2024£3914

Net Deferred Tax Liability Asset

2024£771.874

Operating Profit Loss

2024£3.569.587

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£362.826

Other Disposals Property Plant Equipment

2024£362.826

Other Interest Receivable Similar Income Finance Income

2024£82.394

Other Operating Income Format1

2024£3278

Other Provisions Balance Sheet Subtotal

2024£1.192.687

Other Remaining Operating Expense

2024£-178.915

Other Remaining Operating Income

2024£3278

Pension Costs Defined Contribution Plan

2024£147.402

Prepayments Accrued Income

2024£45.966

Profit Loss On Ordinary Activities Before Tax

2024£3.648.067

Property Plant Equipment

2024£284.126

Property Plant Equipment Gross Cost

2024£1.174.327

Provisions

2024£984.404

Provisions For Liabilities Balance Sheet Subtotal

2024£-1.964.561

Raw Materials Consumables

2024£2.081.870

Research Development Expense Recognised In Profit Or Loss

2024£998.990

Revenue From Sale Goods

2024£29.900.526

Share-based Payment Expense Equity Settled

2024£317.951

Social Security Costs

2024£263.191

Staff Costs Employee Benefits Expense

2024£3.441.679

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£771.874

Taxation Social Security Payable

2024£63.817

Tax Expense Credit Applicable Tax Rate

2024£775.495

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2024£-30.873

Tax Increase Decrease From Changes In Pension Fund Prepayment

2024£-263.104

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2024£307

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2024£63.948

Tax Increase Decrease From Other Short-term Timing Differences

2024£-60.632

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£593.364

Total Current Tax Expense Credit

2024£1.007.174

Total Deferred Tax Expense Credit

2024£-413.810

Total Inventories

2024£3.682.694

Trade Debtors Trade Receivables

2024£1.793.809

Turnover Revenue

2024£29.900.526

Useful Life Intangible Assets Years

2024£3

Wages Salaries

2024£3.031.086
Métrica2024
Facturación£29.900.526
Beneficio / (pérdida)£-208.283
Otros ingresos£82.394
Activo total£317.951
Net Assets Liabilities£22.683.732
Equity£25.905.160
Current Assets£20.585.606
Net Current Assets Liabilities£13.597.216
Total Assets Less Current Liabilities£24.648.293
Debtors£16.902.912
Other Debtors£16.117
Creditors£6.988.390
Trade Creditors Trade Payables£1.382.241
Other Creditors£272.196
Amounts Owed To Group Undertakings£3.722.440
Number Shares Issued Fully Paid12
Par Value Share£1
Average Number Employees During Period82
Gastos administrativos£8.866.657
Accrued Liabilities Deferred Income£792.375
Accumulated Amortisation Impairment Intangible Assets£13.256.300
Accumulated Depreciation Impairment Property Plant Equipment£982.561
Accumulated Depreciation Not Including Impairment Property Plant Equipment£1.127.641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£-208.283
Additions Other Than Through Business Combinations Property Plant Equipment£125.386
Amounts Owed By Group Undertakings£15.047.020
Applicable Tax Rate£0
Bank Overdrafts£321.169
Comprehensive Income Expense£3.221.428
Corporation Tax Payable£434.152
Cost Sales£16.534.085
Current Tax For Period£864.609
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-34.342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-379.468
Deferred Tax Liabilities£563.346
Distribution Costs£933.475
Finished Goods Goods For Resale£1.600.824
Fixed Assets£11.051.077
Future Minimum Lease Payments Under Non-cancellable Operating Leases£169.818
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-88.217
Gross Profit Loss£13.366.441
Increase Decrease In Current Tax From Adjustment For Prior Periods£108.223
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-179.327
Increase From Amortisation Charge For Year Intangible Assets£1.767.384
Increase From Depreciation Charge For Year Property Plant Equipment£217.746
Intangible Assets£10.766.951
Intangible Assets Gross Cost£22.255.867
Interest Income From Group Undertakings£82.394
Interest Paid To Group Undertakings£3914
Interest Payable Similar Charges Finance Costs£3914
Net Deferred Tax Liability Asset£771.874
Operating Profit Loss£3.569.587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£362.826
Other Disposals Property Plant Equipment£362.826
Other Interest Receivable Similar Income Finance Income£82.394
Other Operating Income Format1£3278
Other Provisions Balance Sheet Subtotal£1.192.687
Other Remaining Operating Expense£-178.915
Other Remaining Operating Income£3278
Pension Costs Defined Contribution Plan£147.402
Prepayments Accrued Income£45.966
Profit Loss On Ordinary Activities Before Tax£3.648.067
Property Plant Equipment£284.126
Property Plant Equipment Gross Cost£1.174.327
Provisions£984.404
Provisions For Liabilities Balance Sheet Subtotal£-1.964.561
Raw Materials Consumables£2.081.870
Research Development Expense Recognised In Profit Or Loss£998.990
Revenue From Sale Goods£29.900.526
Share-based Payment Expense Equity Settled£317.951
Social Security Costs£263.191
Staff Costs Employee Benefits Expense£3.441.679
Taxation Including Deferred Taxation Balance Sheet Subtotal£771.874
Taxation Social Security Payable£63.817
Tax Expense Credit Applicable Tax Rate£775.495
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-30.873
Tax Increase Decrease From Changes In Pension Fund Prepayment£-263.104
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£307
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£63.948
Tax Increase Decrease From Other Short-term Timing Differences£-60.632
Tax Tax Credit On Profit Or Loss On Ordinary Activities£593.364
Total Current Tax Expense Credit£1.007.174
Total Deferred Tax Expense Credit£-413.810
Total Inventories£3.682.694
Trade Debtors Trade Receivables£1.793.809
Turnover Revenue£29.900.526
Useful Life Intangible Assets Years£3
Wages Salaries£3.031.086

Documentos

Full accounts

27/4/2026

Ver

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Confirmation statement

24/4/2026

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Change of details for relevant legal entity with significant control

24/4/2026

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Second filing for the notification of Brady Corporation as a person with significant control

31/7/2025

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Second filing for the notification of Brady Corporation as a person with significant control

19/6/2025

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Termination of director appointment

14/5/2025

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Appointment of director

14/5/2025

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Full accounts made up to 31 July 2024

30/4/2025

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Confirmation statement

25/4/2025

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Mostrando 1–10 de 51

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Margen neto (2024)Margen neto
-0,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-65,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
8147,5 %
Rotación de activos (2024)Rotación de activos
94,04×
Días de deudores (2024)Días de deudores
206días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2024)
-0,7 %
Gastos administrativos % de ingresos (2024)
29,7 %

Eficiencia y rentabilidad

Rotación de activos (2024)
94,04×
Rentabilidad sobre activos (neta) (2024)
-65,5 %
Ingresos por empleado (2024)
364.641 GBP
  1. –
  2. –
  3. –MAGICARD LTD
Beneficio / (pérdida) por empleado (2024)
-2540 GBP

Capital circulante y liquidez

Activo circulante neto (2024)
13.597.216 GBP

Cobros y pagos

Días de deudores (2024)
206días
Días de acreedores (vs ingresos) (2024)
17días

Estructura de capital

Ratio de fondos propios (2024)
8147,5 %

Calidad y mix

Otros ingresos % de ingresos (2024)
0,3 %
Inicio
Reino Unido
Weymouth