TRISH MCCARTHY LIMITED

09104525
Active Lancaster

Retail sale of textiles in specialised stores

2 employees website.com
Retail sale of textiles in specialised stores
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TRISH MCCARTHY LIMITED

09104525

Retail sale of textiles in specialised stores

Founded 26 Jun 2014 Active Lancaster, United Kingdom 2 employees website.com
Retail sale of textiles in specialised stores
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 23 Jun 2026 Next due 27 Jun 2027 11 months remaining
Net assets £38K £86 2025 year on year
Total assets £40K £1K 2025 year on year
Total Liabilities £2K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

108 Main Road Slyne Lancaster Lancashire LA2 6AZ

Full company profile for TRISH MCCARTHY LIMITED (09104525), an active company based in Lancaster, United Kingdom. Incorporated 26 Jun 2014. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£30.58k

Decreased by £453.00 (-1%)

Net Assets

£37.99k

Decreased by £86.00 (-0%)

Total Liabilities

£1.80k

Decreased by £1.15k (-39%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mccarthy, Dermot JohnDirectorBritishEngland7126 Jun 2014Active
Mccarthy, Patricia AnneDirectorBritishEngland7026 Jun 2014Active

Shareholders

Shareholders (3)

Dermot Mccarthy
1.0%
Patricia Anne Mccarthy
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Anne Mccarthy

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Patricia Anne Mccarthy

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 13 Jun 2026 with no updates
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
23 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Jun 2026 with no updates

19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2026 with no updates

2 weeks ago on 23 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 19 Mar 2026

Confirmation statement made on 13 Jun 2025 with no updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 13 Jun 2024 with no updates

2 years ago on 2 Jul 2024