£732k
−3%vs Jun 2024Active03069628Private limited companyReading
MAGRATHEA SYSTEMS LIMITED
Significant control: Melanie Jane Surguy (25–50%), Linus Surguy (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MAGRATHEA SYSTEMS LIMITED is an active private limited company (company number 03069628) incorporated on 19 June 1995, registered in Reading. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £732k and cash of £740k, with 4 employees on average. Net assets fell 3% on the prior period (£755k).
Peer position · net assets
By net assets it sits in the top quarter of 411 comparable companies in Reading (median £2, upper quartile £517).
02
Ownership and control
- Mrs Melanie Jane Surguy
- owns 25–50% of shares
- Mr Linus Surguy
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 June 199531 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 3 July 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£740k
−3%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £732k | £740k | — | £7,819 | — | £1.28m | 4 |
| 30 June 2024 | £755k | £763k | — | £8,118 | — | £1.13m | 4 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio94.66Current assets ÷ creditors within one year
Cash per employee£185kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £732,406 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 94.66
- Cash at bank of £50,000 or moreCash £740,125
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 June 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 250 days
- Next accounts duein 155 days
- Accounts period endNet assets £732k · small accounts
- Accounts period endNet assets £755k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- LONDON COLLEGE OF AROMATHERAPY LIMITEDReading · inc. May 1995
- HANSON TIS LIMITEDMaidenhead · inc. Jul 1995
- HANSON AMERICA HOLDINGS (1) LIMITEDMaidenhead · inc. Aug 1995
- ATTENDFLOWER LIMITEDMaidenhead · inc. Aug 1995
- HOUSEMOTOR LIMITEDMaidenhead · inc. Aug 1995
- MARLOW MANAGEMENT SERVICES LIMITEDMarlow · inc. Oct 1995
All companies incorporated on 19 June 1995 · in Jun 1995.
09
Reminders for MAGRATHEA SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.