PHIL MCINTYRE HOLDINGS LIMITED

Active Lancashire

Other amusement and recreation activities n.e.c.

122 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
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PHIL MCINTYRE HOLDINGS LIMITED

Other amusement and recreation activities n.e.c.

Founded 22 Apr 2003 Active Lancashire, United Kingdom 122 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £37M £8M 2025 year on year
Total assets £58M £15M 2025 year on year
Total Liabilities £21M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Richard House, Winckley Square Preston Lancashire PR1 3HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHIL MCINTYRE HOLDINGS LIMITED (04740096), an active creative, media and publishing company based in Lancashire, United Kingdom. Incorporated 22 Apr 2003. Other amusement and recreation activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£37.20M

Increased by £13.53M (+57%)

Net Assets

£37.18M

Increased by £7.94M (+27%)

Total Liabilities

£20.91M

Increased by £6.99M (+50%)

Turnover

£84.77M

Increased by £32.96M (+64%)

Employees

122

Increased by 64 (+110%)

Debt Ratio

36%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Mcintyre, Philip CharlesDirectorBritishEngland7522 Apr 2003Active

Shareholders

Shareholders (3)

Philip Charles Mcintyre
89.1%
John Peter Mcintyre
5.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Charles Mcintyre

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Philip Charles Mcintyre

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1950
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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 7 May 2024