# MCCARTHY & ASSOCIATES LIMITED (01692577)

> 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).

- Status: Active
- Incorporated: 1983-01-19
- Registered office: Coventry, CV5 7AX
- 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
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-02
- Accounts type: FULL

By net assets it sits in the top quarter of 220 comparable companies in Coventry (median £4,833, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.58m | £955k | £2.19m | £1.64m | — | £368k | 17 |
| 2024-01-31 | £1.36m | £1.83m | £3.37m | £3.93m | — | £360k | 17 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 1.94; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.94
- Cash at bank of £50,000 or more: Cash £955,465
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 January 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mccarthygroup Ltd (corporate-entity) — owns 75–100% of shares, since 2016-08-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01692577
HTML: https://firmoscan.com/company/01692577-mccarthy-associates-limited