E. McIntyre & Sons Limited
Registered name: E. MCINTYRE & SONS LIMITED
Part of Moneygran Holdings Limited groupE. McIntyre & Sons Limited made £19.7m revenue and £3.1m profit in the year to 31 Oct 2025.
E. McIntyre & Sons Limited’s revenue fell 5% to £19.7m in the year to 31 Oct 2025, with £3.1m profit and 86 employees. The company is classified under “wholesale of machine tools” and is based in Coleraine; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Coleraine, Northern Ireland
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Moneygran Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.9m | £19.3m | £20.6m | £19.7m |
| Cost of sales | £10.4m | £10.3m | £10.7m | £10.4m |
| Gross profit | £8.4m | £9m | £9.9m | £9.2m |
| Operating profit | £3.1m | £3.6m | £3.1m | £3.3m |
| Profit before tax | £3.7m | £3.6m | £3.2m | £4m |
| Profit after tax | £2.7m | £2.4m | £2.3m | £3.1m |
| Profit (best available) | £2.7m | £2.4m | £2.3m | £3.1m |
| Staff costs | £3.5m | £3.6m | £4.1m | £4.1m |
| Employees (average) | 78 | 81 | 85 | 86 |
| Ratios | ||||
| Profit margin | 14.1% | 12.5% | 11.2% | 15.9% |
| Gross margin | 44.8% | 46.8% | 48.2% | 46.9% |
| Revenue per employee | £242k | £238k | £243k | £229k |
| Profit per employee | £34.2k | £29.9k | £27.2k | £36.5k |
| Cash conversion | 8.6% | 77% | 21.8% | −52.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.3% | ▲6.8% | ▼4.6% |
| Profit growth | — | ▼9.3% | ▼4.3% | ▲35.5% |
| Headcount growth | — | ▲3.9% | ▲4.9% | ▲1.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.4m | £3.5m | £3.8m | £3m |
| Net assets | £12.2m | £14.6m | £16.9m | £20m |
| Fixed assets | £2.3m | £2.2m | £2.3m | £1m |
| Current assets | £12.8m | £14.6m | £17.8m | £22m |
| Debtors | £3.1m | £2.7m | £3.1m | £3.6m |
| Cash from operations | £268k | £2.8m | £679k | −£1.7m |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 15.9%
- Profit ÷ revenue.
- Gross margin
- 46.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £229k
- Revenue ÷ average employees.
- Profit per employee
- £36.5k
- Profit ÷ average employees.
- Cash conversion
- −52.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲19%
- Now £20m
- Cash at bank
- ▼21%
- Now £3m
- Headcount
- ▲1%
- Now 86
- Deferred income
- —
- Now —
- Fixed assets
- ▼55%
- Now £1m
Group structure
Ownership chain
- Moneygran Holdings Limitedultimate parent75–100%
- E. McIntyre & Sons Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Frenstar LimitedFigures not disclosed
- Macgen Power Generation LimitedFigures not disclosed
- Moneygran Logistics LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £3.1m), from the Companies House accounts bulk data published Jul 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.