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Company No. 09674496 · Incorporated 7 Jul 2015

Magnolia Swindon Ltd

Registered name: MAGNOLIA SWINDON LTD

Part of Tiger Plant Holdings Ltd group

Magnolia Swindon Ltd made £118k revenue and a £36.8k loss in the year to 30 Sep 2025.

Magnolia Swindon Ltd’s revenue was £118k in the year to 30 Sep 2025, with a loss of £36.8k and 0 employees. The company is classified under “other specialised construction activities” and is based in Epsom; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Epsom, London
Age
11 yrs · since 2015
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 Sep 2025

Key figures

Small teamBoring industry
Revenue
£118k
Growth —
Profit
−£36.8k
Growth —
Profit margin
−31.3%
Gross 5.5%
Employees
0
Change —
Profit / employee
—
 
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 to30 Nov 202230 Nov 202330 Sep 202430 Sep 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£154k£160k£118k
Cost of sales—£136k£148k£111k
Gross profit—£18k£11.8k£6.5k
Operating profit—−£5.4k−£34.1k−£23.4k
Profit before tax—−£61.5k−£65.6k−£36.8k
Profit after tax—−£43.5k−£29k−£36.8k
Profit (best available)—−£43.5k−£29k−£36.8k
Employees (average)—000
Ratios
Profit margin—−28.3%−18.1%−31.3%
Gross margin—11.7%7.3%5.5%
Balance sheet — indirect signals, not revenue
Cash at bank£29.6k£16.5k£5.2k£2.2k
Net assets£543k£500k£471k£434k
Fixed assets£1.4m£1.3m£615k£437k
Current assets£35.6k£27k£166k£294k
Debtors£6k£10.5k£161k£292k
Deferred income—£3.3k£7.5k£10k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
−31.3%
Profit ÷ revenue.
Gross margin
5.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
372%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
248.4%
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
—
Now £434k
Cash at bank
—
Now £2.2k
Headcount
—
Now 0
Deferred income
—
Now £10k
Fixed assets
—
Now £437k

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

  1. Tiger Plant Holdings Ltdultimate parent75–100%
  2. Magnolia Swindon Ltdthis company

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

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£36.8k), 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.