MCCARTHY & ASSOCIATES LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
None on the register
Cash
£955K
-47.8% vs 2024
Net assets
£2M
+16.6% vs 2024
Employees
17
0% vs 2024
Profit before tax
£504K
+8.8% vs 2024
Name history
Renamed 2 times since incorporation
- MCCARTHY & ASSOCIATES LIMITED 1997-03-04 → present
- MCCARTHY & ASSOCIATES (SW) LIMITED 1991-09-10 → 1997-03-04
- GIAIOTTI CENTRAL LIMITED 1983-01-19 → 1991-09-10
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £462,941 | £503,566 | |
| Net profit | — | — | £360,164 | £368,201 | |
| Cash | — | — | £1,832,001 | £955,465 | |
| Total assets less current liabilities | — | — | £1,366,102 | £1,633,175 | |
| Net assets | — | — | £1,358,702 | £1,584,903 | |
| Equity | — | — | £1,358,702 | £1,584,903 | |
| Average employees | — | — | 17 | 17 | |
| Wages | — | — | £843,340 | £759,471 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MC CARTHY, Bernard | Secretary | 2007-10-04 | — | British |
| MCCARTHY, Bernard | Director | — | Jun 1944 | British |
| MCCARTHY, Steven Robert | Director | 2000-10-01 | Aug 1972 | British |
| VASUDEVAN, Shabu | Director | 2025-07-01 | Jan 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALDWIN, Sarah | Secretary | 2007-04-13 | 2007-10-04 |
| STYNES, Barbara | Secretary | — | 2007-04-13 |
| BOUGHEY, Jill | Director | 1997-03-11 | 2000-04-30 |
| COLLINGS, Paul Leslie | Director | 1994-12-01 | 1998-02-27 |
| PICKERING, Mark Stephen | Director | 1997-01-28 | 2003-03-31 |
| RYAN, Noel | Director | 2000-10-01 | 2010-06-18 |
| STYNES, Barbara | Director | 1997-03-05 | 2007-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mccarthygroup Ltd | Corporate entity | Shares 75–100% | 2016-08-01 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-05-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2019-04-17 | SH08 | capital | Capital name of class of shares | |
| 2019-04-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-04-02 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
-47.8%
£1,832,001 £955,465
-
Net assets
+16.6%
£1,358,702 £1,584,903
-
Employees
0%
17 17
-
Profit before tax
+8.8%
£462,941 £503,566
-
Wages
-9.9%
£843,340 £759,471
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers