How much does Magnum Holdings UK Limited make?

Magnum Holdings UK Limited reported revenue of £43.6m and £101k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Magnum Holdings UK Limited have?

Magnum Holdings UK Limited reported an average of 120 employees in the year to 31 Mar 2025.

Is Magnum Holdings UK Limited profitable?

Yes — Magnum Holdings UK Limited reported a profit of £101k in the year to 31 Mar 2025.

Company No. 07018511 · Incorporated 14 Sep 2009

Magnum Holdings UK Limited

Registered name: MAGNUM HOLDINGS UK LIMITED

Magnum Holdings UK Limited made £43.6m revenue and £101k profit in the year to 31 Mar 2025.

Magnum Holdings UK Limited’s revenue grew 3% to £43.6m in the year to 31 Mar 2025, with £101k profit and 120 employees. The company is classified under “non-specialised wholesale trade” and is based in Billingham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Billingham, North East
Age: 17 yrs · since 2009
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed

Revenue

£43.6m

Growth ▲3.3%

Profit

£101k

Growth ▼97.3%

Profit margin

0.2%

Gross 29.4%

Employees

120

Change ▲12.2%

Profit / employee

£842

Revenue/employee £363k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£41.4m	£42.8m	£42.2m	£43.6m
Cost of sales	£29.7m	£31.1m	£31.5m	£30.8m
Gross profit	£11.7m	£11.7m	£10.7m	£12.8m
Operating profit	£2.2m	£1.9m	£2.4m	£1.2m
Profit before tax	£2.1m	£1.7m	£2m	£778k
Profit after tax	£94k	£493k	£3.7m	£101k
Profit (best available)	£94k	£493k	£3.7m	£101k
Staff costs	£2.1m	£2.6m	£2.8m	£3.4m
Employees (average)	91	98	107	120
Ratios
Profit margin	0.2%	1.1%	8.8%	0.2%
Gross margin	28.3%	27.4%	25.3%	29.4%
Revenue per employee	£455k	£437k	£394k	£363k
Profit per employee	£1k	£5k	£34.5k	£842
Cash conversion	95.5%	69%	329.5%	−26.1%
Growth (year on year)
Revenue growth	—	▲3.5%	▼1.5%	▲3.3%
Profit growth	—	▲424.3%	▲649.4%	▼97.3%
Headcount growth	—	▲7.7%	▲9.2%	▲12.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£145k	£118k	£609k	£810k
Net assets	−£14.2k	£379k	£4.1m	£4.2m
Fixed assets	£17.4m	£20.4m	£21.7m	£23.8m
Current assets	£229k	£601k	£4.2m	£4.3m
Debtors	£6.5m	£6.7m	£6.1m	£6.6m
Deferred income	£5k	£6k	£6k	£6k
Cash from operations	£2.1m	£1.3m	£7.9m	−£323k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.2%; Profit ÷ revenue.
Gross margin: 29.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £363k; Revenue ÷ average employees.
Profit per employee: £842; Profit ÷ average employees.
Cash conversion: −26.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 54.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 15%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲2%; Now £4.2m
Cash at bank: ▲33%; Now £810k
Headcount: ▲12%; Now 120
Deferred income: 0%; Now £6k
Fixed assets: ▲10%; Now £23.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (4)

Magnum Packaging (N.e.) LimitedRev. £42.8m · Profit £117k
Magnum Investments (Ne) LimitedRev. — · Profit £754k
Magnum Packaging LimitedFigures not disclosed
Magnum Storage (Ne) LimitedRev. — · Profit −£88k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £101k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.