Magnaghi UK (Holdings) Limited
Registered name: MAGNAGHI UK (HOLDINGS) LIMITED
Magnaghi UK (Holdings) Limited made £11.5m revenue and a £592k loss in the year to 31 Dec 2025.
Magnaghi UK (Holdings) Limited’s revenue fell 5% to £11.5m in the year to 31 Dec 2025, with a loss of £592k and 103 employees. The company is classified under “activities of head offices” and is based in Stroud; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stroud, South West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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. From the filing: “Magnaghi Aeronautica S.p.A.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | Profit & loss |
| Profit & loss | |||
| Revenue (turnover) | £9.5m | £12.1m | £11.5m |
| Gross profit | £1.5m | £2.3m | £1.3m |
| Operating profit | −£443k | £56k | −£938k |
| Profit before tax | −£683k | −£217k | −£1.3m |
| Profit after tax | −£586k | −£589k | −£592k |
| Profit (best available) | −£586k | −£589k | −£592k |
| Staff costs | £3.4m | £4.5m | £4.8m |
| Employees (average) | 108 | 107 | 103 |
| Ratios | |||
| Profit margin | −6.2% | −4.9% | −5.2% |
| Gross margin | 15.5% | 19.3% | 11.4% |
| Revenue per employee | £88.2k | £113k | £111k |
| Profit per employee | −£5.4k | −£5.5k | −£5.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲27.1% | ▼5.2% |
| Headcount growth | — | ▼0.9% | ▼3.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £34.9k | £31.1k | £27.5k |
| Net assets | −£801k | −£1.4m | −£2m |
| Fixed assets | £2.7m | £2.6m | £2.4m |
| Current assets | £425k | £264k | £64k |
| Debtors | £390k | £233k | £36.6k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- 11.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- −£5.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- Money owed by customers. Low = customers pay quickly.
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 −£2m
- Cash at bank
- ▼12%
- Now £27.5k
- Headcount
- ▼4%
- Now 103
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £2.4m
Group structure
Subsidiaries (1)
- Magnaghi UK LimitedRev. £11.5m · Profit −£672k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£592k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.