Website & contact details
- Group website
- The site of this company’s group or brand.
McCarthy & Associates Limited
- Incorporated
- 19 January 1983 (43 years)
- Industry
- Construction of commercial buildings (41201) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)Engineering related scientific and technical consulting activities (71122)Other engineering activities (71129)
- Directors
- Shabu Vasudevan
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Systems HouseBroad LaneCoventryCV5 7AX
Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Vasudevan, Shabu
Director · Appointed 1 July 2025
British
Born January 1971 (55)
Secretary · Appointed 4 October 2007
British
Director · Appointed 1 October 2000
British
Born August 1972 (54)
Director
British
Born June 1944 (82)
Officer history (7 former)
1 July 2025
Appointed Vasudevan, Shabu as Director
18 June 2010
Resigned Ryan, Noel as Director
4 October 2007
4 October 2007
Resigned Baldwin, Sarah as Secretary
13 April 2007
13 April 2007
13 April 2007
Appointed Baldwin, Sarah as Secretary
31 March 2003
1 October 2000
Appointed Ryan, Noel as Director
1 October 2000
30 April 2000
27 February 1998
Resigned Collings, Paul Leslie as Director
11 March 1997
5 March 1997
28 January 1997
1 December 1994
Appointed Collings, Paul Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01509617
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
- £1,584,903
- Cash
- £955,465
- Profit Before Tax
- £503,566
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £89,005 | £67,587 | £32,814 |
| Current Assets | £3,180,008 | £5,227,323 | £6,710,114 |
| Debtors | £2,193,294 | £3,372,745 | £5,555,922 |
| Cash | £955,465 | £1,832,001 | £1,141,736 |
| Creditors (< 1 year) | £1,635,838 | £3,928,808 | £5,620,490 |
| Creditors (> 1 year) | £26,044 | ||
| Net Current Assets | £1,544,170 | £1,298,515 | £1,089,624 |
| Net Assets | £1,584,903 | £1,358,702 | £1,115,038 |
| Shareholder Funds | £1,584,903 | £1,358,702 | £1,115,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 31 January 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 16 October 2025 | Full accounts | 31 January 2025 | ||
| 28 July 2025 | Appointment of a director | |||
| 7 January 2025 | Confirmation statement with no updates | 15 December 2024 |
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