PHIL MCINTYRE HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£37M
+57.1% highest in 4 filed years
Net assets
£37M
+27.1% highest in 4 filed years
Employees
122
+110.3% highest in 4 filed years
Profit before tax
£9M
+423.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £51,812,471 | £84,773,634 | |
| Operating profit | — | — | — | — | £1,126,598 | £8,307,874 | |
| Profit before tax | — | — | — | — | £1,727,032 | £9,037,240 | |
| Net profit | — | £2,924,325 | — | — | £2,817,536 | £7,937,220 | |
| Cash | £8,000,100 | £7,103,321 | — | — | £23,671,050 | £37,198,844 | |
| Total assets less current liabilities | £10,923,176 | £13,847,501 | — | — | £29,246,847 | £37,889,821 | |
| Net assets | — | — | — | — | £29,246,847 | £37,184,067 | |
| Equity | — | — | £22,046,472 | £26,429,109 | £29,246,847 | £37,184,067 | |
| Average employees | 0 | 0 | — | — | 58 | 122 | |
| Wages | £0 | £0 | — | — | £4,777,807 | £8,590,824 | |
| Directors' remuneration | — | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+63.6%
£51,812,471 £84,773,634
-
Cash
+57.1%
£23,671,050 £37,198,844
highest in 4 filed years
-
Net assets
+27.1%
£29,246,847 £37,184,067
-
Employees
+110.3%
58 122
highest in 4 filed years
-
Operating profit
+637.4%
£1,126,598 £8,307,874
-
Profit before tax
+423.3%
£1,727,032 £9,037,240
-
Wages
+79.8%
£4,777,807 £8,590,824
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.2% | 9.8% | |
| Net margin | — | — | — | — | 5.4% | 9.4% | |
| Return on capital employed | — | — | — | — | 3.9% | 21.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 32.2% | 36.0% | |
| Current ratio | — | — | — | — | 2.72x | 2.65x | |
| Interest cover | — | — | — | — | 13.59x | 100.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wallwork Nelson & Johnson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PHIL MCINTYRE HOLDINGS LIMITED · parent
- McIntyre Entertainments Group Limited 100%
- McIntyre Property Developments (Commercial) Limited 100%
- McIntyre Property Developments Limited 100%
- OFAH West End Limited 100%
- Operatives Services & Solutions Limited 100%
- Phil Mcintyre Entertainments Limited 100%
- Phil Mcintyre Management Limited 100%
- Phil Mcintyre Management Services Limited 100%
- Phil Mcintyre TV Limited 100%
- PME Edinburgh Live Limited 100%
- PME Live Limited 100%
- PMP (Theatre Productions) Limited 100%
- Strictly Ballroom The Tour Limited 100%
- The Commitments London Limited 100%
- The Commitments The Tour Limited 100%
- Two Pints Touring Limited 100%
- WWRY Production Limited 100%
- Fawdinex Limited 100%
- Cushtydinex Limited 100%
- Phil McIntyre Live Limited 100%
- MDESA Limited 100%
- WWRY Tour 2019/20 Limited 100%
- Technical Services & Solutions Limited 100%
- The Commitments Touring 2022_imited 100%
- Fawlty Towers Stage Show Limited 100%
- OFAH Tour Limited 100%
- McIntyre Stage Productions Ltd 100%
- McIntyre Onstage Limited 100%
- McIntyre WELOB Ltd 100%
Significant events
- “Activity levels in terms of ticket sales went exceptionally well this year with additional turnover and profitability being driven through our West End business, including one successful UK tour of a previous West End hit, and a major new West End production that has attracted excellent audiences and reviews. Our live concert and touring business, with a focus on comedy and family entertainment, continued to perform consistently, though margins in the industry remain tight.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINTYRE, John Peter | Secretary | 2003-04-22 | — | British |
| MCINTYRE, Philip Charles | Director | 2003-04-22 | Sep 1950 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2003-04-22 | 2003-04-22 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2003-04-22 | 2003-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Charles Mcintyre | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type group | |
| 2021-07-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-26 | AA | accounts | Accounts with accounts type group | |
| 2019-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type group | |
| 2018-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-26 | AA | accounts | Accounts with accounts type group | |
| 2017-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-03-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.