How much does Magawell Limited make?

Magawell Limited reported revenue of £10.3m and a loss of £493k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Magawell Limited have?

Magawell Limited reported an average of 94 employees in the year to 30 Jun 2025.

Is Magawell Limited profitable?

No — Magawell Limited reported a loss of £493k in the year to 30 Jun 2025.

Company No. 06274585 · Incorporated 11 Jun 2007

Magawell Limited

Registered name: MAGAWELL LIMITED

Part of Brentmark Limited group

Magawell Limited made £10.3m revenue and a £493k loss in the year to 30 Jun 2025. read from filing text

Magawell Limited’s revenue fell 20% to £10.3m in the year to 30 Jun 2025, with a loss of £493k and 94 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Cardiff; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47730Dispensing chemist in specialised stores

Status: Active
Location: Cardiff, Wales
Age: 19 yrs · since 2007
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Cash flow filed

Revenue

£10.3m

Growth ▼19.7%

Profit

−£493k

Growth ▼237.2%

Profit margin

−4.8%

Gross 31.6%

Employees

Change ▼19%

Profit / employee

−£5.2k

Revenue/employee £110k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£13.4m	£14.8m	£12.8m	£10.3m
Cost of sales	£9.6m	£10.8m	£9.1m	£7m
Gross profit	£3.8m	£4m	£3.8m	£3.3m
Operating profit	£235k	£80.9k	£580k	−£317k
Profit before tax	£52k	−£158k	£392k	−£457k
Profit after tax	−£49.8k	−£212k	£359k	−£493k
Profit (best available)	−£49.8k	−£212k	£359k	−£493k
Staff costs	£2.2m	£2.3m	£2.3m	£2m
Employees (average)	111	119	116	94
Ratios
Profit margin	−0.4%	−1.4%	2.8%	−4.8%
Gross margin	28.1%	27%	29.3%	31.6%
Revenue per employee	£120k	£124k	£111k	£110k
Profit per employee	−£448	−£1.8k	£3.1k	−£5.2k
Cash conversion	−175.2%	−837.5%	—	—
Growth (year on year)
Revenue growth	—	▲10.7%	▼13.3%	▼19.7%
Profit growth	—	—	—	▼237.2%
Headcount growth	—	▲7.2%	▼2.5%	▼19%
Balance sheet — indirect signals, not revenue
Cash at bank	£126k	£38.1k	£17.7k	£12.9k
Net assets	£2m	£2.5m	£2.2m	£1.3m
Fixed assets	£4.5m	£4.1m	£2.7m	£2.3m
Current assets	£4.2m	£3.4m	£2.7m	£2.2m
Debtors	£2.3m	£1.5m	£1.2m	£844k
Deferred income	£24.6k	£21.2k	£42.3k	£150k
Cash from operations	−£412k	−£678k	—	−£840k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −4.8%; Profit ÷ revenue.
Gross margin: 31.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £110k; Revenue ÷ average employees.
Profit per employee: −£5.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 22.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼41%; Now £1.3m
Cash at bank: ▼27%; Now £12.9k
Headcount: ▼19%; Now 94
Deferred income: ▲253%; Now £150k
Fixed assets: ▼14%; Now £2.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Brentmark Limitedultimate parent75–100%
Magawell Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£493k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.