# E. MCINTYRE & SONS LIMITED (NI038690)

> E. MCINTYRE & SONS LIMITED is an active private limited company (company number NI038690) incorporated on 31 May 2000, registered in Coleraine. Its registered activity is wholesale of machine tools (SIC 46620). Latest full accounts cover the period ending 31 October 2025, showing net assets of £20.03m and cash of £2.99m, with 86 employees on average. Turnover was £19.66m and profit for the year £3.13m. Net assets rose 19% on the prior period (£16.89m).

- Status: Active
- Incorporated: 2000-05-31
- Registered office: Coleraine, BT51 5TB
- SIC 46620: Wholesale of machine tools
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-14
- Accounts type: FULL

By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £20.03m | £2.99m | £12.65m | £2.93m | £19.66m | £3.13m | 86 |
| 2024-10-31 | £16.89m | £3.80m | £7.35m | £3.26m | £16.58m | £2.31m | 79 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 7.49; net margin 15.9%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,028,871 at 31 October 2025
- Net assets up 10% or more on the prior period: +18.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.49
- Cash at bank of £50,000 or more: Cash £2,994,538
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 May 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Moneygran Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-08-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI038690
HTML: https://firmoscan.com/company/NI038690-e-mcintyre-sons-limited