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Company No. 04740096 · Incorporated 22 Apr 2003

Phil McIntyre Holdings Limited

Registered name: PHIL MCINTYRE HOLDINGS LIMITED

Phil McIntyre Holdings Limited made £11.6m profit in the year to 30 Jun 2025 (revenue not disclosed).

Phil McIntyre Holdings Limited reported £11.6m profit in the year to 30 Jun 2025, up 597% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “other amusement and recreation activities” and is based in Lancashire; we hold 4 years of its filed accounts.

Profit onlySection R · Arts, entertainment and recreationSIC 93290Other amusement and recreation activities n.e.c.
Status
Active
Location
Lancashire, North West
Age
23 yrs · since 2003
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
£11.6m
Growth ▲596.8%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Cost of sales£81.9m£66.7m£45.8m£71.4m
Profit after tax£5.5m£3.7m£1.7m£11.6m
Profit (best available)£5.5m£3.7m£1.7m£11.6m
Staff costs£0£0£0£0
Employees (average)0000
Ratios
Profit margin————
Growth (year on year)
Profit growth—▼32.7%▼54.8%▲596.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£4.7m£12.6m£23.6m
Net assets£19.3m£23m£24.6m£37.2m
Fixed assets£402£20.4k£15.4k£10.4k
Current assets£22.3m£25.5m£27m£38.7m
Debtors£0£0£0£0
Deferred income£247k£4.1k£37k£89.1k
Cash from operations−£6.9m£4.9m£4.4m−£10m
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲51%
Now £37.2m
Cash at bank
▲86%
Now £23.6m
Headcount
—
Now 0
Deferred income
▲141%
Now £89.1k
Fixed assets
▼32%
Now £10.4k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £11.6m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.