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Next accounts due

2026-06-24 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

232

Average over period

Profit before tax

£1M

Period ending 2024-09-29

Name history

Renamed 1 time since incorporation

  1. W.D. IRWIN & SONS (PORTADOWN) LIMITED 2013-03-12 → present
  2. MOYNE SHELF COMPANY (NO. 317) LIMITED 2013-02-07 → 2013-03-12

Accounts

2-year trend · latest reflected 2024-09-29

Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2024-09-29.

Metric Trend 2023-09-242024-09-29
Turnover £46,625,082£32,220,561
Operating profit £692,854£1,724,649
Profit before tax £301,596£1,403,798
Net profit £609,786£2,653,798
Cash £1,897,282£1,567,162
Total assets less current liabilities £4,918,199£3,982,051
Net assets £1,266,346£3,920,144
Equity £1,266,346£3,920,144
Average employees 263232
Wages £10,482,717£7,295,050

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 2023-09-242024-09-29
Operating margin 1.5%5.4%
Net margin 1.3%8.2%
Return on capital employed 14.1%43.3%
Current ratio 1.50x1.23x
Interest cover 1.77x5.38x

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 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers (Northern Ireland) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. W.D. IRWIN & SONS (PORTADOWN) LIMITED · parent
    1. W.D. Irwin & Sons Limited 100% · Northern Ireland · production and distribution of bakery products

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
JARVIS, Christopher Secretary 2025-02-01
IRWIN, Brian Herbert Director 2013-02-25 Feb 1954 British
IRWIN, Kathleen Elizabeth Director 2022-04-27 May 1956 British
JARVIS, Christopher Director 2025-02-01 Sep 1965 British
MURPHY, Michael Director 2025-02-01 Dec 1967 Irish
RUSK, Samuel William John Director 2022-04-27 Nov 1952 British
Show 6 resigned officers
Name Role Appointed Resigned
GREER, Caroline Secretary 2013-02-25 2013-07-04
IRWIN, Brian Herbert Secretary 2013-07-04 2025-02-01
MOYNE SECRETARIAL LIMITED Corporate Secretary 2013-02-07 2013-02-25
FULTON, Richard Director 2013-02-07 2013-02-25
IRWIN, Robert Kenneth Niall Director 2013-02-25 2018-12-16
KEARNS, John Joseph Director 2013-02-07 2013-02-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samuel William John Rusk Individual Shares 25–50% 2022-04-14 Active
Mrs Kathleen Elizabeth Irwin Individual Shares 25–50% 2020-10-17 Active
Mr Robert Kenneth Irwin Individual Shares 25–50% 2017-02-07 Ceased 2018-12-16
Mr Brian Herbert Irwin Individual Shares 25–50% 2017-02-07 Active

Filing timeline

Last 20 of 67 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-30 RESOLUTIONS Resolution
  • 2024-04-05 RESOLUTIONS Resolution
  • 2024-04-04 MA Memorandum articles
  • 2023-01-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 RESOLUTIONS resolution Resolution
2025-09-26 SH01 capital Capital allotment shares PDF
2025-06-12 AA accounts Accounts with accounts type group
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP03 officers Appoint person secretary company with name date PDF
2025-02-05 TM02 officers Termination secretary company with name termination date PDF
2024-04-05 RESOLUTIONS resolution Resolution
2024-04-04 MA incorporation Memorandum articles
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type group
2023-03-28 AA01 accounts Change account reference date company current extended PDF
2023-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-08 AA accounts Accounts with accounts type group
2023-01-04 SH10 capital Capital variation of rights attached to shares
2023-01-04 RESOLUTIONS resolution Resolution
2023-01-04 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-09-29 vs 2023-09-24

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page