Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
John McCarthy Transport Limited
- Incorporated
- 2 May 1980 (46 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 46A Village Farm IndustrialEstate PyleMid GlamorganCF33 6BP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2016
Welsh
Born July 1980 (46)
British
Irish
Born March 1957 (69)
British
Born October 1953 (73)
Officer history (3 former)
1 June 2016
31 May 2007
31 May 2007
10 January 1996
10 January 1996
10 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15968614
Former controllers (2)
29 October 2024
29 October 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
John McCarthy Transport Limited This company Owns 75–100% of shares
McCarthy Contractors (Bridgend) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,739,558
- Cash
- £87,584
- Employees
- 20
- Debt Ratio
- 36%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,004 | £755,664 | £807,770 | £655,161 | £454,696 | £594,947 |
| Current Assets | £3,007,132 | £2,086,145 | £1,822,302 | £1,362,362 | £1,637,216 | £1,303,108 |
| Debtors | £2,894,548 | £1,829,960 | £1,477,741 | £1,264,919 | £1,379,288 | £1,101,989 |
| Cash | £87,584 | £231,185 | £319,561 | £72,443 | £232,928 | £51,119 |
| Creditors (< 1 year) | £843,234 | £559,077 | £503,852 | £355,489 | £450,367 | £602,670 |
| Creditors (> 1 year) | £464,596 | £68,276 | £207,244 | £133,535 | £0 | £62,789 |
| Net Current Assets | £2,163,898 | £1,527,068 | £1,318,450 | £1,006,873 | £1,186,849 | £700,438 |
| Net Assets | £2,739,558 | £2,086,001 | £1,791,978 | £1,458,159 | £1,624,788 | £1,208,372 |
| Shareholder Funds | £2,739,558 | £2,086,001 | £1,791,978 | £1,458,159 | £1,624,788 | £1,208,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 November 2024 | Cessation of a person with significant control | |||
| 7 November 2024 | Cessation of a person with significant control |
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