# MAGRATHEA SYSTEMS LIMITED (03069628)

> 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).

- Status: Active
- Incorporated: 1995-06-19
- Registered office: Reading, RG7 4AB
- SIC 74990: Non-trading company
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 411 comparable companies in Reading (median £2, upper quartile £517).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £732k | £740k | — | £7,819 | — | £1.28m | 4 |
| 2024-06-30 | £755k | £763k | — | £8,118 | — | £1.13m | 4 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 94.66; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £732,406 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 94.66
- Cash at bank of £50,000 or more: Cash £740,125
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 June 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Melanie Jane Surguy — owns 25–50% of shares, since 2016-04-06
- Mr Linus Surguy — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03069628
HTML: https://firmoscan.com/company/03069628-magrathea-systems-limited