Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
McCarthy Group Limited
- Incorporated
- 29 July 1980 (46 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Bernard Mccarthy
- Accounts type
- Group
- Region
- West Midlands
- Address
- Systems HouseBroad LaneCoventryCV5 7AX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 April 2007
British
Director · Appointed 30 April 2000
British
Born August 1972 (54)
Director
British
Born June 1944 (82)
Officer history (3 former)
13 April 2007
13 April 2007
30 April 2000
30 April 2000
28 January 1997
1 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1944 (82)
Holdings 1
Companies where McCarthy Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,056,046
- Cash
- £29,980
- Debt Ratio
- 3%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £759,716 | £768,715 | £784,448 |
| Current Assets | £326,668 | £349,847 | £375,918 |
| Debtors | £296,688 | £249,182 | £101,408 |
| Cash | £29,980 | £100,665 | £274,510 |
| Creditors (< 1 year) | £30,338 | £29,910 | £65,632 |
| Net Current Assets | £296,330 | £319,937 | £310,286 |
| Net Assets | £1,056,046 | £1,087,991 | £1,093,134 |
| Shareholder Funds | £1,056,046 | £1,087,991 | £1,093,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 14 November 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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