McCarthy & Associates Limited
McCarthy & Associates Limited is an active company incorporated on 19 January 1983 with the registered office located in Coventry, West Midlands. McCarthy & Associates Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01692577
Private limited company
Age
42 years
Incorporated 19 January 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bernard MC Carthy, Mr Bernard McCarthy, and 1 more are mutual people.
Active
Mr Bernard MC Carthy, Mr Bernard McCarthy, and 1 more are mutual people.
Active
Mr Steven Robert McCarthy and Shabu Vasudevan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£1.83M
Increased by £690.26K (+60%)
Turnover
£18.44M
Increased by £18.44M (%)
Employees
17
Decreased by 1 (-6%)
Total Assets
£5.3M
Decreased by £1.45M (-21%)
Total Liabilities
-£3.94M
Decreased by £1.69M (-30%)
Net Assets
£1.36M
Increased by £243.96K (+22%)
Debt Ratio (%)
74%
Decreased by 9.13% (-11%)
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Repayment History
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