W H Ireland Limited
W H Ireland Limited
Trading as: WHIreland
#02002044 • Active
Founded: 20/03/1986
Industries: Financial intermediation not elsewhere classified
Website: https://whirelandplc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.55m
↓ -62%
Turnover £26.61m
↓ -13%
EBITDA -£0.35m
↑ -67%
Total Liabilities £3.96m
↓ -40%
Employees 160
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Garry George Stran | Director | 15/11/2023 | British | 59 years |
| Simon Alick Moore | Director | 15/11/2023 | British | 60 years |
| Simon James Jackson | Finance Director | 14/02/2022 | British | 66 years |
| Phillip Andrew Wale | Director | 17/10/2018 | British | 61 years |
Role:
Director
Appointed:
15/11/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
15/11/2023
Nationality:
British
Age:
60 years
Role:
Finance Director
Appointed:
14/02/2022
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
17/10/2018
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Wh Ireland Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Bank of Scotland PLC Satisfied
Created 15/07/2011Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
The International Stock Exchange of the United Kingdom and the Republic of Ireland Satisfied
Created 19/04/1993All shares, stock and other securities of any description together with all benefits arising therefr...
Properties
3 properties
Regions
2
Freehold
0
Leasehold
3
GREATER LONDON
Fifth Floor Premises, 24 Martin Lane, London (EC4R 0DR)
Leasehold • EC4R 0DR
Added 01/05/2014 • CITY OF LONDON
GREATER LONDON
24 Martin Lane, London (EC4R 0DR)
Leasehold • EC4R 0DR
Added 09/01/2014 • CITY OF LONDON
YORKS AND HUMBER
Suite 4 and Room 9, Third Floor, Royal House, Sovereign Street, Leeds (LS1 4BJ)
Leasehold • LS1 4BJ
Added 24/07/2009 • LEEDS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/01/2025 | Accounts | Accounts With Accounts Type Full | View (35 pages) |
| 27/12/2024 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
| 25/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 25/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 21/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 21/05/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |