Company Information & Financial DataMCCARTHY (U.K.) LIMITED

Registered address:

14Th Floor
103 Colmore Row
Birmingham
West Midlands
B3 3AG

Directors

Current	Date Appointed
Reveal name Dorchester, Dorset, DT2	06 Mar 1995
Reveal name Birmingham, West Midlands, B3	06 Mar 1995

Previous	Date Appointed	Date Resigned
Reveal name London, London, N9	21 Feb 1995	06 Mar 1995
Reveal name Enfield, Middlesex, EN1	21 Feb 1995	06 Mar 1995

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

21 February 2025

Next annual return due

21 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	3	3	3	3	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£294,196	£303,768	£349,935	£256,325	£304,187
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£293,327	£301,775	£348,440	£253,679	£301,259
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£204,760	£209,641	£252,391	£126,973	£168,302
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£89,436	£94,127	£97,544	£129,352	£135,885
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£204,760	£167,141	£252,391	£126,973	£168,302
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£89,436	£94,127	£97,544	£129,352	£135,885
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£219,076	£206,458	£252,771	£125,006	£156,157
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£89,434	£94,125	£97,542	£129,350	£135,883

Source: Companies House

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Key: N/A = Not Available