# MCCARTHY TAYLOR SYSTEMS LIMITED (02339960)

> MCCARTHY TAYLOR SYSTEMS LIMITED is an active private limited company (company number 02339960) incorporated on 26 January 1989, registered in Birdlip. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of £890k and cash of £1.21m, with 10 employees on average. Net assets rose 43% on the prior period (£621k).

- Status: Active
- Incorporated: 1989-01-26
- Registered office: Birdlip, GL4 8JX
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £890k | £1.21m | £188k | £522k | — | — | 10 |
| 2024-07-31 | £621k | £910k | £196k | £489k | — | — | 10 |

current ratio 2.68; size band micro.

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

- Net assets above zero: Net assets £889,676 at 31 July 2025
- Net assets up 10% or more on the prior period: +43.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.68
- Cash at bank of £50,000 or more: Cash £1,208,270
- Incorporated five or more years ago: Incorporated 26 January 1989

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-21

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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/02339960
HTML: https://firmoscan.com/company/02339960-mccarthy-taylor-systems-limited