Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
McCarthy Taylor Systems Limited
- Incorporated
- 26 January 1989 (37 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Lye Ngan TaylorBryan Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Aerial View Acorn HouseShab HillBirdlipGL4 8JX
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Lye Ngan
Secretary · Appointed 26 May 1995
British
Taylor, Lye Ngan
Director · Appointed 26 May 1995
British
Born May 1953 (73)
Taylor, Bryan
Director
British
Born June 1954 (72)
Officer history (8 former)
31 December 2023
Resigned O Brien, Mary Letitia as Director
31 December 2023
Resigned Mccarthy, Shaun as Director
26 May 1995
Appointed Taylor, Lye Ngan as Secretary
26 May 1995
Appointed Taylor, Lye Ngan as Director
26 May 1995
Appointed O Brien, Mary Letitia as Director
24 May 1995
24 May 1995
24 May 1995
1 May 1995
Resigned Mckean, Brian as Director
31 March 1993
Resigned Hodges, Richard Charles as Director
22 May 1992
Resigned Goffin, Dennis George as Director
8 April 1992
Appointed Mckean, Brian as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £889,676
- Cash
- £1,208,270
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,313 | £7,332 | £10,429 | £15,749 | £12,606 | £6,513 |
| Current Assets | £1,396,487 | £1,105,261 | £1,333,646 | £985,928 | £1,420,756 | £800,517 |
| Debtors | £188,217 | £195,659 | £190,384 | £168,377 | £181,164 | £48,182 |
| Cash | £1,208,270 | £909,602 | £1,143,262 | £817,551 | £1,239,592 | £752,335 |
| Creditors (< 1 year) | £521,516 | £489,178 | £415,397 | £361,977 | £524,148 | £283,269 |
| Creditors (> 1 year) | £0 | £200,000 | £283,269 | |||
| Net Current Assets | £874,971 | £616,083 | £918,249 | £623,951 | £896,608 | £517,248 |
| Net Assets | £889,676 | £620,807 | £926,070 | £636,708 | £706,819 | £182,524 |
| Shareholder Funds | £636,708 | £706,819 | £182,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 12 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 3 April 2024 | Total exemption full accounts | 31 July 2023 |
Other companies in this industry
Solihull
Lightwater
Sheffield
Bath
Reading
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →