TRADEMAGIC LIMITED
Company number 05928563 · Monitor this company
Executive summary
Trademagic Limited demonstrates the financial profile of a steady, conservatively-managed regional wholesaler that has successfully navigated a decade of macro disruption through deliberate deleveraging and organic equity growth. Net assets have more than doubled over ten years to £1.1M, and the near-elimination of long-term debt positions the business with lower financial risk than many sector peers. However, the critically thin cash position of £29.5k and heavy reliance on a £2M debtor book present material liquidity vulnerabilities that would benefit from active working capital management. The business sits comfortably in the mid-tier of UK non-specialised wholesale distributors — profitable and stable, but not differentiated by scale or operational efficiency metrics.
Shareholders' funds
£1,101,981
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-09-08
- Employees
- 19 (2025 accounts)
- Registered office
- North Works Westgate, Aldridge, Walsall, England, WS9 8EX
- Postcode
- WS9 8EX
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-08-31
- Next due by
- 2027-09-14
Nature of business (SIC)
- 46900 Non-specialised wholesale trade
Officers 2 current · 7 resigned
Group structure
Controlled by TRADEMAGIC HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA863514 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 134 PERCIVAL RD, ENFIELD, EN1 1QU | 2006-10-19 |
Among its peers
Top 25%
by shareholders' funds, of 127 similar companies in WS
Among the biggest employers among its local peers (19 staff).
Trading since 2006.
No.20 of the largest non-specialised wholesale trade companies in Walsall →
Competitors Walsall
This company ranks 20 among non-specialised wholesale trade in Walsall.
The class of 2006
27%
of the 815 companies in this sector incorporated in 2006 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.