Cash
£395.1K
60.27%
Net Worth
£221.1K
21.53%
Total Current Assets
£605K
34.38%
Total Current Liabilities
£389.6K
61.52%
THE INVESTOR RELATIONS SOCIETY
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
09 September 1988
94120 Activities of professional membership organizations - Activities of professional membership organizations
Available to 30 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew William Hall | Director | ||
| Mr Daniel Louis Redman | Director | ||
| Ms Claire Louise Mogford | Director | ||
| Mr Julian Paul Smith | Director | ||
| Mrs Bethany Louise Barnes | Director | ||
| Mr Matthew Robert Hall | Director | ||
| Mr Robert Gurner | Director | ||
| Mrs Holly Catherine Gillis | Director | ||
| Mr William Douglas Buchanan Radcliffe | Director | ||
| Mr James Edward Coates Eves | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £395,129.00 | £246,532.00 | £261,278.00 | £371,493.00 | £388,513.00 |
| Net Worth | £221,090.00 | £181,924.00 | £193,681.00 | £202,762.00 | £201,251.00 |
| Total Current Liabilities | £389,573.00 | £241,192.00 | £246,613.00 | £302,717.00 | £292,800.00 |
| Total Current Assets | £604,983.00 | £450,213.00 | £460,659.00 | £517,268.00 | £544,414.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £4,161 | £6,580 | £6,569 | £6,118 | £6,030 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £6,880 | £6,998 | £7,730 | £12,056 | £15,757 |
| Stock | - | - | - | - | - |
| Trade Debtors | £86,288 | £54,792 | £57,115 | £23,575 | £39,497 |
| Cash | £395,129 | £246,532 | £261,278 | £371,493 | £388,513 |
| Other Debtors | £123,566 | £148,889 | £142,262 | £122,200 | £116,404 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £604,983 | £450,213 | £460,659 | £517,268 | £544,414 |
| Trade Creditors | £93,305 | £25,343 | £19,694 | £48,641 | £36,463 |
| Bank Loans And Overdrafts | - | - | - | - | £4,724 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £237,171 | £161,429 | £157,611 | £152,805 | £154,494 |
| Total Current Liabilities | £389,573 | £241,192 | £246,613 | £302,717 | £292,800 |
| Bank Loans And Overdrafts And LTL | £1,200 | £34,095 | £28,095 | £23,845 | £70,844 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £221,090 | £181,924 | £193,681 | £202,762 | £201,251 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £221,090 | £181,924 | £193,681 | £202,762 | £201,251 |
| Working Capital | £215,410 | £209,021 | £214,046 | £214,551 | £251,614 |
| Total Assets | £611,863 | £457,211 | £468,389 | £529,324 | £560,171 |
| Total Liabilities | £390,773 | £275,287 | £274,708 | £326,562 | £358,920 |
| Net Assets | £221,090 | £181,924 | £193,681 | £202,762 | £201,251 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £222,290 | £216,019 | £221,776 | £226,607 | £267,371 |
| Number Of Employees | 8 | 8 | 8 | 9 | 9 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.55 | 1.87 | 1.87 | 1.71 | 1.86 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.54 | 18.74 | 14.51 | 11.76 | 35.2 |
| Equity In % | 36.13 | 39.79 | 41.35 | 38.31 | 35.93 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.55 | 1.87 | 1.87 | 1.71 | 1.86 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.76 | 1.33 | 1.27 | 1.49 | 1.45 |
| Total Debt Ratio | 1.77 | 1.51 | 1.42 | 1.61 | 1.78 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |