MCCARTHY ASSETS LTD

12501398
Active Warrington

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
M

MCCARTHY ASSETS LTD

12501398

Management consultancy activities other than financial management

Founded 6 Mar 2020 Active Warrington, England 2 employees website.com
Management consultancy activities other than financial management

Previous Company Names

MCCARTHY CONSULTANCY LTD 6 Mar 2020 — 4 Apr 2025
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 8 months remaining
Net assets £944 £105K 2024 year on year
Total assets £13M £13M 2024 year on year
Total Liabilities £13M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Olympic Park Olympic Way Birchwood Warrington WA2 0YL England

Full company profile for MCCARTHY ASSETS LTD (12501398), an active company based in Warrington, England. Incorporated 6 Mar 2020. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£944.00

Decreased by £105.03k (-99%)

Total Liabilities

£12.71M

Increased by £12.67M (+32069%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Increased by 73 (+270%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Booth, Matthew SpencerDirectorBritishUnited Kingdom534 Apr 2025Active
Mccarthy-booth, Kathryn MaryDirectorBritishUnited Kingdom526 Mar 2020Active

Shareholders

Shareholders (1)

Kate Mary Mccarthy-booth
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kathryn Mary Mccarthy-booth

British

Active
Notified 6 Mar 2020
Residence United Kingdom
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Kathryn Mary Mccarthy-booth

British

Active
Notified 6 Mar 2020
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south of Adswood Road, Adswood, Cheadle Hulme, Stockport STOCKPORT
Freehold-28 Jan 2025
Salvesen Brick Ltd, Adswood Road, Cheadle Hulme, Cheadle (SK8 5QY) STOCKPORT
Freehold£12,050,00028 Jan 2025
land lying to the south of Adswood Road, Adswood, Cheadle Hulme, Stockport
Freehold
Added 28 Jan 2025
District STOCKPORT
Salvesen Brick Ltd, Adswood Road, Cheadle Hulme, Cheadle (SK8 5QY)
Freehold £12,050,000
Added 28 Jan 2025
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Apr 2025OfficersAppointment of Mr Matthew Spencer Booth as director on 4 Apr 2025
4 Apr 2025Change Of NameCertificate Change Of Name Company
4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Apr 2025 Officers

Appointment of Mr Matthew Spencer Booth as director on 4 Apr 2025

4 Apr 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Sept 2025

Appointment of Mr Matthew Spencer Booth as director on 4 Apr 2025

1 years ago on 4 Apr 2025

Certificate Change Of Name Company

1 years ago on 4 Apr 2025