W H IRELAND LIMITED

Active London

Financial intermediation not elsewhere classified

160 employees website.com
Financial intermediation not elsewhere classified
W

W H IRELAND LIMITED

Financial intermediation not elsewhere classified

Founded 20 Mar 1986 Active London, England 160 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

W H IRELAND STEPHENS & CO LIMITED 26 Sept 1986 — 4 Jul 1995
MASSRANGE LIMITED 20 Mar 1986 — 26 Sept 1986
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £9M £2M 2022 year on year
Total assets £13M £5M 2022 year on year
Total Liabilities £4M £3M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

24 Martin Lane London EC4R 0DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W H IRELAND LIMITED (02002044), an active company based in London, England. Incorporated 20 Mar 1986. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£1.55M

Decreased by £2.50M (-62%)

Net Assets

£8.98M

Decreased by £1.81M (-17%)

Total Liabilities

£4.25M

Decreased by £3.35M (-44%)

Turnover

£26.61M

Decreased by £4.14M (-13%)

Employees

160

Increased by 7 (+5%)

Debt Ratio

32%

Decreased by 9 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2016Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 608,064 Shares £16.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2019100£2.80m£28k
22 Mar 2019495£4.95m£10k
1 Nov 201820£2.00m£100k
14 Feb 201824£2.40m£100k
13 Oct 20173,750£75k£20

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

W.h. Ireland Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wh Ireland Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

W H IRELAND LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Fifth Floor Premises, 24 Martin Lane, London (EC4R 0DR) CITY OF LONDON
Leasehold-1 May 2014
24 Martin Lane, London (EC4R 0DR) CITY OF LONDON
Leasehold-9 Jan 2014
Suite 4 and Room 9, Third Floor, Royal House, Sovereign Street, Leeds (LS1 4BJ) LEEDS
Leasehold-24 Jul 2009
Fifth Floor Premises, 24 Martin Lane, London (EC4R 0DR)
Leasehold
Added 1 May 2014
District CITY OF LONDON
24 Martin Lane, London (EC4R 0DR)
Leasehold
Added 9 Jan 2014
District CITY OF LONDON
Suite 4 and Room 9, Third Floor, Royal House, Sovereign Street, Leeds (LS1 4BJ)
Leasehold
Added 24 Jul 2009
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026CapitalAllotment of shares (GBP 2,000,000) on 29 Apr 2026
4 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
27 Mar 2026OfficersTermination of Phillip Andrew Wale as director on 24 Mar 2026
12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Capital

Allotment of shares (GBP 2,000,000) on 29 Apr 2026

4 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

27 Mar 2026 Officers

Termination of Phillip Andrew Wale as director on 24 Mar 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 12 May 2026

Allotment of shares (GBP 2,000,000) on 29 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Mar 2026

2 months ago on 30 Mar 2026

Termination of Phillip Andrew Wale as director on 24 Mar 2026

2 months ago on 27 Mar 2026