Website & contact details
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- The site of this company’s group or brand.
E. McIntyre & Sons Limited
- Incorporated
- 31 May 2000 (26 years)
- Industry
- Wholesale of machine tools (46620) Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 14 Drumagarner RoadKilreaColeraineBT51 5TB
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Kinoulty, Michael
Secretary · Appointed 21 March 2007
Director · Appointed 31 May 2000
Irish
Born January 1965 (61)
Officer history (2 former)
27 July 2014
21 March 2007
Appointed Kinoulty, Michael as Secretary
21 March 2007
Resigned Mcintyre, Fergal Robert as Secretary
31 May 2000
31 May 2000
Appointed Mcintyre, Fergal Robert as Secretary
31 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni731602
Former controllers (1)
28 August 2025
Ceased Robert Fergal Mc Intyre — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
E. McIntyre & Sons Limited This company Owns 75–100% of shares
Frenstar Limited Owns 75–100% of shares
Macgen Power Generation Limited Owns 75–100% of shares
Esberg Alpha Limited Owns 75–100% of shares
Moneygran Logistics Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £20,028,871
- Cash
- £2,994,538
- Turnover
- £19,660,923
- Profit Before Tax
- £4,041,156
- Employees
- 86
- Debt Ratio
- 13%
- Current Ratio
- 7.5x
- Profit Margin
- 21%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,039,370 | £2,327,717 | £2,166,021 | £2,282,119 | £2,402,982 |
| Current Assets | £21,960,597 | £17,839,299 | £14,620,066 | £12,817,645 | £12,089,884 |
| Debtors | £12,646,646 | £7,354,802 | £5,643,356 | £4,409,946 | £5,203,449 |
| Cash | £2,994,538 | £3,801,596 | £3,520,927 | £1,420,275 | £2,675,059 |
| Creditors (< 1 year) | £2,930,920 | £3,262,332 | £2,178,637 | £2,620,326 | £3,379,836 |
| Creditors (> 1 year) | £316,558 | £1,569,254 | |||
| Net Current Assets | £19,029,677 | £14,576,967 | £12,441,429 | £10,197,319 | £8,710,048 |
| Net Assets | £20,028,871 | £16,894,039 | £14,580,964 | £12,162,880 | £9,497,705 |
| Shareholder Funds | £20,028,871 | £16,894,039 | £14,580,964 | £12,162,880 | £9,497,705 |
| Turnover | £19,660,923 | ||||
| Cost of Sales | £10,435,558 | ||||
| Gross Profit | £9,225,365 | ||||
| Admin Expenses | £6,557,052 | ||||
| Staff Costs | £4,093,992 | ||||
| Operating Profit | £3,324,795 | ||||
| Profit Before Tax | £4,041,156 | ||||
| Tax | £906,324 | £528,622 | £589,204 | £328,345 | £461,100 |
| Profit for Period | £3,134,832 | £2,313,075 | £2,418,084 | £2,665,175 | £2,514,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 2 September 2025 | Notification of a person with significant control | |||
| 2 September 2025 | Cessation of a person with significant control | |||
| 31 July 2025 | Group of companies' accounts | 31 October 2024 |
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