# MCGRADY CLARKE GROUP LTD (12251304)

> MCGRADY CLARKE GROUP LTD is an active private limited company (company number 12251304) incorporated on 9 October 2019, registered in Newcastle Upon Tyne. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 October 2025, showing net assets of £101 and cash of £477k, with 26 employees on average. Net assets rose 153% on the prior period (£40).

- Status: Active
- Incorporated: 2019-10-09
- Registered office: Newcastle Upon Tyne, NE6 1LL
- SIC 70229: Management consultancy activities other than financial management
- SIC 74901: Environmental consulting activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,765 comparable companies in Newcastle (median £3,587, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £101 | £477k | — | £683k | — | — | 26 |
| 2024-10-31 | £40 | £183k | — | £559k | — | — | 21 |

current ratio 0.96; size band micro.

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

- Net assets above zero: Net assets £101 at 31 October 2025
- Net assets up 10% or more on the prior period: +152.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £476,990
- Incorporated five or more years ago: Incorporated 9 October 2019

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

## Persons with significant control

- Mcgrady Clarke Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-27

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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/12251304
HTML: https://firmoscan.com/company/12251304-mcgrady-clarke-group-ltd