FINANCE IRELAND LIMITED - Profile & Financials

Accounts Submitted 12 Jun 2025

Confirmation Statement Submitted 5 Jun 2025

Net assets £76.13M £3.73M 2024 year on year

Total assets £78.52M £3.85M 2024 year on year

Total Liabilities £2.38M £116.90K 2024 year on year

Charges 6

1 outstanding 5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Credit Report

Discover FINANCE IRELAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £21.69k (-100%)

Net Assets

£76.13M

Decreased by £3.73M (-5%)

Total Liabilities

£2.38M

Decreased by £116.90k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

6 Allotments 1,592,858 Shares £449k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Feb 2022	B ORDINARY	1,237,858	€349k	€0.282
29 Apr 2021	B ORDINARY	130,000	€37k	€0.282
29 Jan 2020	B ORDINARY	50,000	€14k	€0.282
31 Jan 2019	B ORDINARY	15,000	€4k	€0.282
30 Oct 2018	B ORDINARY	50,000	€14k	€0.282

Officers

3 active 23 resigned

Show resigned officers

						Status
James Hickey	Director	Irish	Ireland	57	29 Aug 2016	Active
Lily Mackenna	Secretary	Irish	Unknown	—	1 Mar 2007	Active
William Kane	Director	Irish	Unknown	71	25 Apr 2006	Active

Shareholders

Shareholders (4)


Fics Group Holdings Limited	65.4%	32,110,084	New Convertible Preference	11 Jun 2024
Fics Group Holdings Limited	14.3%	7,004,856	Ordinary	11 Jun 2024
Fics Group Holdings Limited	9.9%	4,866,105	B Ordinary	11 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Allianz Se

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

M&g Plc

United Kingdom

Active

Notified 9 Aug 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

National Treasury Management Agency

Ceased 9 Aug 2022

Ceased

See All Controllers

Group Structure

M&G PLC united kingdom

ALLIANZ SE germany

FINANCE IRELAND LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
12 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
5 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with no updates	View(3 pages)
16 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-03 with updates	View(4 pages)