£272k
+69%vs Dec 2024Active02006139Private limited companyNewcastle Upon Tyne
BRYAN MCCORMICK LIMITED
Significant control: Ilharia Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRYAN MCCORMICK LIMITED is an active private limited company (company number 02006139) incorporated on 3 April 1986, registered in Newcastle Upon Tyne. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £272k and cash of £98k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 69% on the prior period (£161k).
Peer position · net assets
By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).
02
Ownership and control
- Ilharia Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Gorman James
- owns 25–50% of shares
- Mr Stephen Murray Mccormick
- owns 25–50% 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
- 3 April 198640 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 17 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£98k
+278%vs Dec 2024Not disclosed
14
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £272k | £98k | £191k | £116k | — | £111k | 14 |
| 31 December 2024 | £161k | £26k | £167k | £115k | — | £44k | 14 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.83Current assets ÷ creditors within one year
Cash per employee£6,970Cash ÷ 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 £271,781 at 31 December 2025
- Net assets up 10% or more on the prior period+69.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.83
- Cash at bank of £50,000 or moreCash £97,580
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 3 April 1986
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
- Next accounts duein 341 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £272k · abridged accounts
- Accounts period endNet assets £161k · abridged accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- I.P.G. LIMITEDSunderland · inc. Apr 1986
- DURHAM CARE LINE LIMITEDNewcastle Upon Tyne · inc. Sept 1986
- SIGHT (DURHAM) LIMITEDHoughton Le Spring · inc. Sept 1986
- EVERYTURNNewcastle Upon Tyne · inc. Nov 1986
- OCCUPATIONAL MEDICAL SERVICES (SHEFFIELD) LIMITEDAlnwick · inc. Sept 1987
- LIVABILITY ICANHO LIMITEDGateshead · inc. Sept 1987
All companies incorporated on 3 April 1986 · in Apr 1986.
09
Reminders for BRYAN MCCORMICK LIMITED
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