Irwell Investments Limited
Irwell Investments Limited
#13244896 • Active
Founded: 04/03/2021
Industries: Activities of other holding companies n.e.c.
Location: 14th Floor 82 King Street, Manchester, M2 4WQ, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £4.17m
↓ -33%
Turnover £10.1m
↓ -21%
EBITDA -£3.56m
↑ -70%
Gross Profit £10.02m
↓ -22%
Total Liabilities £3.13m
↓ -45%
Employees 73
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Richard Ian Hughes | Director | 04/03/2021 | British | 56 years |
Role:
Director
Appointed:
04/03/2021
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Richard Ian Hughes | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 04/03/2021 | British |
Richard Ian Hughes
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
04/03/2021
Nationality:
British
Financial Accounts
Mar 2023 | Mar 2022 | |
---|---|---|
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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/03/2025 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
17/03/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
06/01/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
23/07/2024 | Accounts | Accounts With Accounts Type Group | View (48 pages) |
11/06/2024 | Resolution | Resolution | View (1 page) |
08/06/2024 | Gazette | Gazette Filings Brought Up To Date | View (1 page) |
06/06/2024 | Capital | Capital Allotment Shares | View (3 pages) |