# MAGNA GROUPS ENTERPRISES LIMITED (12216626)

> MAGNA GROUPS ENTERPRISES LIMITED is an active private limited company (company number 12216626) incorporated on 20 September 2019, registered in Totton. Its registered activity is sports and recreation education (SIC 85510). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £146k and cash of £516k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 54% on the prior period (£318k).

- Status: Active
- Incorporated: 2019-09-20
- Registered office: Totton, SO40 3AE
- SIC 85510: Sports and recreation education
- SIC 85590: Other education n.e.c.
- SIC 93199: Other sports activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 72 comparable companies in Southampton (median £772, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £146k | £516k | £47k | £452k | — | — | 32 |
| 2024-08-31 | £318k | £504k | £68k | £254k | — | — | 32 |

current ratio 1.25; size band micro.

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

- Net assets above zero: Net assets £145,777 at 31 August 2025
- Net assets down 25% or more on the prior period: -54.2% vs prior period
- Cash at bank of £50,000 or more: Cash £515,716
- Incorporated five or more years ago: Incorporated 20 September 2019

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

## Persons with significant control

- Mr Pascal Jacques Suntah — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-20

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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/12216626
HTML: https://firmoscan.com/company/12216626-magna-groups-enterprises-limited