RICHARD IRVIN & SONS LIMITED

Active Manchester
447 employees website.com
R

RICHARD IRVIN & SONS LIMITED

Founded 31 Dec 1907 Active Manchester, United Kingdom 447 employees website.com
Accounts Due 30 Sept 2018 94 months overdue
Confirmation
Net assets £2M £220K 2016 year on year
Total assets £21M £3M 2016 year on year
Total Liabilities £18M £3M 2016 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

C/O Ernst & Young Llp 2 St Peters Square Manchester M2 3DF

Full company profile for RICHARD IRVIN & SONS LIMITED (00096281), an active company based in Manchester, United Kingdom. Incorporated 31 Dec 1907. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2016
Type group
Next accounts 31 Dec 2017
Due by 30 Sept 2018 94 months overdue

Balance Sheet & P&L (2013–2016)

Cash in Bank

£3.00k

Decreased by £5.00k (-63%)

Net Assets

£2.31M

Decreased by £220.00k (-9%)

Total Liabilities

£18.29M

Increased by £2.74M (+18%)

Turnover

£45.14M

Increased by £13.68M (+43%)

Employees

447

Increased by 31 (+7%)

Debt Ratio

89%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
31 Dec Year End
2015
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,000 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201325,000£6k£0.25

Officers

Officers

1 active 2 resigned
Status
Lindsey Allison CradockDirectorBritishScotland674 Dec 2014Active

Shareholders

Shareholders (77)

Shackleton Secondaries
19.8%
780,000
Christopher Emmerson
7.3%
286,666

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2024RestorationRestoration Order Of Court
22 Sept 2023GazetteGazette Dissolved Liquidation
22 Jun 2023InsolvencyLiquidation In Administration Move To Dissolution
19 Jan 2023InsolvencyLiquidation In Administration Progress Report
21 Dec 2022InsolvencyLiquidation In Administration Extension Of Period
23 May 2024 Restoration

Restoration Order Of Court

22 Sept 2023 Gazette

Gazette Dissolved Liquidation

22 Jun 2023 Insolvency

Liquidation In Administration Move To Dissolution

19 Jan 2023 Insolvency

Liquidation In Administration Progress Report

21 Dec 2022 Insolvency

Liquidation In Administration Extension Of Period

Recent Activity

Latest Activity

Restoration Order Of Court

2 years ago on 23 May 2024

Gazette Dissolved Liquidation

2 years ago on 22 Sept 2023

Liquidation In Administration Move To Dissolution

2 years ago on 22 Jun 2023

Liquidation In Administration Progress Report

3 years ago on 19 Jan 2023

Liquidation In Administration Extension Of Period

3 years ago on 21 Dec 2022