MARGAN LTD
Company number 06197399 · Active · Princes Risborough HP27 9LE
MARGAN LTD is an active private limited company (company number 06197399) incorporated on 2 April 2007, registered in Princes Risborough. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 30 April 2025, showing net assets of £329k and cash of £52k, with 7 employees on average. Net assets fell 3% on the prior period (£339k).
By net assets it sits in the top quarter of 122 comparable companies in Other (median £11k, upper quartile £113k).
Key dates
- Incorporated
- 2 April 2007
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 16 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 31010
- Manufacture of office and shop furniture
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £329k | £52k | £42k | £167k | — | — | 7 |
| 30 April 2024 | £339k | £40k | £46k | £163k | — | — | 7 |
- Current ratio
- 0.58 — current liabilities exceed current assets
- Cash per employee
- £7,492
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £329,044 at 2025-04-30
- -8 Current liabilities exceed current assets — Current ratio 0.58
- +4 Cash reserves — Cash £52,447
- +8 Established — Incorporated 2007-04-02 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Robert Margan — owns 25–50% of shares; holds 25–50% of voting rights · since 1 January 2017
- Mrs Jane Margan — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of office and shop furniture), closest in incorporation date.
- BARRETTS INDUSTRIES LTD — Hemel Hempstead, inc. Apr 2007
- 2DETAIL LTD — Bideford, inc. Jun 2007
- ENTERPRISE JOINERY & CABINET MAKERS LIMITED — Hull, inc. Sept 2006
- HTQ LIMITED — Sturminster Newton, inc. Oct 2007
- CEMAR LIMITED — Bury St. Edmunds, inc. Mar 2008
- LLANRWST INTERIORS LTD — Dolwyddelan, inc. Mar 2006
Reminders for MARGAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.