£1.58m
+17%vs Jan 2024Active01692577Private limited companyCoventry
MCCARTHY & ASSOCIATES LIMITED
Significant control: Mccarthygroup Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MCCARTHY & ASSOCIATES LIMITED is an active private limited company (company number 01692577) incorporated on 19 January 1983, registered in Coventry. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 January 2025, showing net assets of £1.58m and cash of £955k, with 17 employees on average. Net assets rose 17% on the prior period (£1.36m).
Peer position · net assets
By net assets it sits in the top quarter of 220 comparable companies in Coventry (median £4,833, upper quartile £40k).
02
Ownership and control
- Mccarthygroup Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 January 198343 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 2 February 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 71129
- Other engineering activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£955k
−48%vs Jan 2024Not reported
17
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.58m | £955k | £2.19m | £1.64m | — | £368k | 17 |
| 31 January 2024 | £1.36m | £1.83m | £3.37m | £3.93m | — | £360k | 17 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.94Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,584,903 at 31 January 2025
- Net assets up 10% or more on the prior period+16.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.94
- Cash at bank of £50,000 or moreCash £955,465
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 January 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 99 days
- Next accounts duein 5 days
- Accounts period endNet assets £1.58m · full accounts
- Accounts period endNet assets £1.36m · full accounts
- Accounts period end
- Incorporated
08
Other companies named Mccarthy & Associates Limited
Looking for a different Mccarthy & Associates Limited? These register entries share the name; check the number and dates.
09
Similar companies in Coventry
- IMPEXCAVERN LIMITEDCoventry · inc. Mar 1984
- SYMON BUILDERS LIMITEDRugby · inc. Sept 1985
- COVENTRY CONSTRUCTION LIMITEDinc. Jul 1986
- CANNYLADS LIMITEDWarwickshire · inc. Jun 1979
- RICHMOND DEVELOPMENTS LIMITEDBarford Warwick · inc. Sept 1977
- BUCKINGHAM SWIMMING POOLS LIMITEDWarwickshire · inc. Dec 1989
All companies incorporated on 19 January 1983 · in Jan 1983.
10
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