# BRYAN MCCORMICK LIMITED (02006139)

> 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).

- Status: Active
- Incorporated: 1986-04-03
- Registered office: Newcastle Upon Tyne, NE3 2EA
- SIC 86900: Other human health activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £272k | £98k | £191k | £116k | — | £111k | 14 |
| 2024-12-31 | £161k | £26k | £167k | £115k | — | £44k | 14 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.83; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.83
- Cash at bank of £50,000 or more: Cash £97,580
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 3 April 1986

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

## Persons with significant control

- Ilharia Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2019-02-01

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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/02006139
HTML: https://firmoscan.com/company/02006139-bryan-mccormick-limited