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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£80K

+62.8% vs 2023

Net assets

£1M

+19.9% vs 2023

Employees

Average over period

Profit before tax

£273K

+9.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,606,190£1,567,836
Operating profit £205,571£180,269
Profit before tax £249,670£273,341
Net profit £191,130£207,930
Cash £49,303£80,287
Total assets less current liabilities £8,467,923£7,629,299
Net assets £1,129,137£1,353,413
Equity £1,129,137£1,353,413
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 12.8%11.5%
Net margin 11.9%13.3%
Return on capital employed 2.4%2.4%
Gearing (liabilities / total assets) 90.4%87.7%
Current ratio 1.76x1.86x
Interest cover 0.30x0.28x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the liquidity and forecast covenant compliance for a period of at least twelve months from date of approval of the financial statements. These forecasts include the ability of the company to meet all loan and interest repayments and other liabilities as they fall due. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 37 resigned

Name Role Appointed Born Nationality
BELL, Samantha Secretary 2025-10-09
CHEADLE, Jayne Secretary 2014-09-04
KNOWLES, Sarah Elizabeth Director 2024-07-01 Oct 1972 British
LOTTER, Jessabel Piera Director 2026-03-01 Nov 1994 British
REID, Jordan Luke Director 2025-01-01 Sep 1989 British
THORNE, Alexander Victor Director 2019-11-01 Mar 1989 British
Show 37 resigned officers
Name Role Appointed Resigned
FAIRBANK, Graham Bruce Secretary 2012-12-21 2014-09-04
GEORGE, Philip Roger Perkins Secretary 2004-02-09 2012-12-21
BRIAN REID LTD. Corporate Nominee Secretary 2004-02-09 2004-02-11
BEDFORD, Terrie Marie Director 2024-02-09 2025-01-01
BELL, Samantha Director 2018-10-01 2020-07-31
BROOKS, Sally-Ann Director 2011-12-19 2014-03-10
BYRNE, James Anthony John Director 2004-04-28 2006-03-22
CLANCY, Richard Simon Muir Director 2023-05-05 2024-02-09
CLARKE, Laurence Seymour Director 2009-04-17 2011-12-19
DAVIES, David Wyn Director 2011-12-19 2016-05-10
DRIVER, Ross William Director 2016-05-10 2020-05-15
EXAKOUSTIDOU, Angeliki Maria Director 2022-09-26 2025-10-10
FAIRBANK, Graham Bruce Director 2012-12-21 2014-08-29
FOOT, David Alexander John, Mr. Director 2020-05-15 2022-03-29
GEORGE, Philip Roger Perkins Director 2012-07-13 2012-12-21
GILBEY, Hannah Director 2004-02-09 2005-11-07
GILL, Christopher Mark David Director 2020-07-31 2023-05-05
HAWKINS, Kevin Stuart Director 2024-02-09 2024-07-01
HAWKINS, Kevin Stuart Director 2018-01-30 2018-10-01
HOLDEN, Mark Geoffrey David Director 2018-10-31 2023-05-04
KNOWLES, Sarah Elizabeth Director 2020-07-31 2024-02-09
LINDSAY, David Boyd Director 2004-04-28 2006-01-13
LOMAS, David James Director 2006-03-22 2009-04-17
LUFKIN, Antonia Maxine Director 2025-10-10 2026-03-01
MASSEY, Rebecca Tamara Director 2017-02-02 2020-03-05
MIDDLETON, Nigel Wythen Director 2006-03-22 2011-12-19
NUTTALL, Richard Director 2010-07-13 2013-08-02
O'BOYLE, Thomas Director 2016-02-04 2017-02-02
O'BOYLE, Thomas Director 2014-08-29 2015-05-20
POUPARD, Natalia Director 2019-01-31 2019-11-01
PRONGUE, Phillippa Jane Wilton Director 2013-11-04 2014-08-29
SIMPSON, Gary David Director 2015-05-20 2016-02-04
TIBBITTS, John Alfred Neville Director 2004-04-28 2010-01-31
WEGENER, Elena Giorgiana Director 2018-10-31 2019-01-31
WHISCOMBE, Phil John Director 2006-03-22 2012-07-13
WHITTINGTON, John Director 2014-03-10 2016-05-10
STEPHEN MABBOTT LTD. Corporate Nominee Director 2004-02-09 2004-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Information Resources (Oldham) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2025-12-04 CH03 officers Change person secretary company with change date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-09 AP03 officers Appoint person secretary company with name date PDF
2025-09-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 AP01 officers Appoint person director company with name date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-06-01 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page