Company Information & Financial DataMAGENTUS MATERNITY SOFTWARE LTD

Registered address:
Second Floor
75  Farringdon Road
 London
EC1M 3JY
  • T: 01623 489 838
Status Active
Date Registered 24 Oct 2013
Company Number 08747821
Company Type N/A
Nature of Business The Provision And Maintenance Of Computer Software And Systems With A Particular Regard To Healthcare Management.
Classification It Consultants
No. of Employees 17

Directors

Current Date Appointed
Reveal name
London, London, EC1M
 16 Nov 2020
Reveal name
Mansfield, Nottinghamshire, NG18
 03 Jan 2022
Reveal name
14 May 2025
Reveal name
London, London, EC1M
 14 May 2025
Reveal name
London, London, EC1M
 01 Jul 2025
Previous Date Appointed Date Resigned
Reveal name
Mansfield, Nottinghamshire, NG18
 13 Feb 2017 17 Feb 2021
Reveal name
Mansfield, Nottinghamshire, NG18
 24 Oct 2013 26 May 2016
Reveal name
Mansfield, Nottinghamshire, NG18
 31 Jan 2019 16 Oct 2020
Reveal name
Mansfield, Nottinghamshire, NG18
 19 Nov 2014 30 Jun 2018
Reveal name
Mansfield, Nottinghamshire, NG18
 31 Jan 2014 01 Apr 2022
Reveal name
Mansfield, Nottinghamshire, NG18
 31 Jan 2014 28 Sep 2016
Reveal name
Mansfield, Nottinghamshire, NG18
 19 Nov 2014 30 Jun 2018
Reveal name
Mansfield, Nottinghamshire, NG18
 31 Jan 2019 16 Oct 2020
Reveal name
London, London, EC1M
 03 Apr 2020 14 May 2025
Reveal name
Mansfield, Nottinghamshire, NG18
 01 May 2022 11 Dec 2023
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue flag
Overdue
Last annual return made up to

09 November 2024

Next annual return due

07 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £2,254,638£1,429,731£1,396,584£1,784,220£1,185,003
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,099,732£917,971£683,126£375,352£-236,321
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 1313162923
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,773,367£3,454,732£4,768,979£4,740,296£3,925,188
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £3,509,737£2,952,699£4,049,248£3,762,716£2,815,156
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £2,111,105£935,412£1,609,634£1,242,985£661,018
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,662,262£2,519,320£3,159,345£3,497,311£3,264,170
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £2,111,105£935,412£1,609,634£1,242,985£611,018
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,401,422£2,018,801£2,439,852£2,519,731£2,154,138
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £891,301£577,361£2,102,668£173,942£16,498
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £1,662,261£2,519,319£3,159,344£3,497,310£3,264,169
Source: Companies House

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T:  01623 489838
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Magentus Uk Holdings I Limited
T:  01623 489838
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T:  01623 489838
IT Consultants 08640238
Magentus Uk Holdings Iii Limited
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T:  01623 489838
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T:  01623 489948
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Key: N/A = Not Available