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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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
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 0058122
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

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
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 2.72x2.65x
Interest cover 13.59x100.79x

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

  1. PHIL MCINTYRE HOLDINGS LIMITED · parent
    1. McIntyre Entertainments Group Limited 100% · UK
    2. McIntyre Property Developments (Commercial) Limited 100% · UK
    3. McIntyre Property Developments Limited 100% · UK
    4. OFAH West End Limited 100% · UK
    5. Operatives Services & Solutions Limited 100% · UK
    6. Phil Mcintyre Entertainments Limited 100% · UK
    7. Phil Mcintyre Management Limited 100% · UK
    8. Phil Mcintyre Management Services Limited 100% · UK
    9. Phil Mcintyre TV Limited 100% · UK
    10. PME Edinburgh Live Limited 100% · UK
    11. PME Live Limited 100% · UK
    12. PMP (Theatre Productions) Limited 100% · UK
    13. Strictly Ballroom The Tour Limited 100% · UK
    14. The Commitments London Limited 100% · UK
    15. The Commitments The Tour Limited 100% · UK
    16. Two Pints Touring Limited 100% · UK
    17. WWRY Production Limited 100% · UK
    18. Fawdinex Limited 100% · UK
    19. Cushtydinex Limited 100% · UK
    20. Phil McIntyre Live Limited 100% · UK
    21. MDESA Limited 100% · UK
    22. WWRY Tour 2019/20 Limited 100% · UK
    23. Technical Services & Solutions Limited 100% · UK
    24. The Commitments Touring 2022_imited 100% · UK
    25. Fawlty Towers Stage Show Limited 100% · UK
    26. OFAH Tour Limited 100% · UK
    27. McIntyre Stage Productions Ltd 100% · UK
    28. McIntyre Onstage Limited 100% · UK
    29. McIntyre WELOB Ltd 100% · UK

Significant events

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 PDF
2026-03-31 AA accounts Accounts with accounts type group PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type group PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type group PDF
2023-06-30 AA accounts Accounts with accounts type group PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type group PDF
2021-07-29 AA accounts Accounts with accounts type group PDF
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-26 AA accounts Accounts with accounts type group PDF
2019-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-29 AA accounts Accounts with accounts type group PDF
2018-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-26 AA accounts Accounts with accounts type group
2017-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2017-03-27 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page