AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TOM MCCARDEL LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
2.44×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC375408
Founded23/03/2010
PurposeArchitectural activities
AddressR A Clement Associates, 5 Argyll Square, Oban, PA34 4AZ
Confirmation StatementNext due: 01/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/03/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

23/03/2010

Company incorporated

Incorporation date: 2010-03-23

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Tom Mccardel

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Jo Leslie

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/07/2022

37.5%

Officers & directors

Tom Mccardel

Director

Appointed: 25/03/2010

—

Ownership Timeline (3 changes)

01/07/2022

Resigned Jo Leslie (person)

Person with significant control

06/04/2016

Appointed Tom Mccardel (person)

Person with significant control

06/04/2016

Appointed Jo Leslie (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

R A Clement Associates

5 Argyll Square

Oban

PA34 4AZ

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £61.2K

Key figures

Total assets

2017£61,229
2018£43,826
2019£69,911
2020£112,944
2021£112,944
2022£59,417
2023£68,317
2024£62,907
2025£52,769

Net Assets Liabilities

2017—
2018£43,826
2019£69,911
2020£112,944
2021£112,944
2022£59,417
2023—
2024—
2025—

Equity

2017—
2018£43,826
2019£69,911
2020£112,944
2021£112,944
2022£59,417
2023£68,317
2024£62,907
2025£52,769

Current Assets

2017£103,427
2018£65,775
2019£103,942
2020£281,274
2021£281,274
2022£124,430
2023£123,510
2024£95,808
2025£63,269

Net Current Assets Liabilities

2017£58,707
2018£40,484
2019£65,724
2020£109,385
2021£109,385
2022£56,392
2023£65,491
2024£60,505
2025£51,756

Total Assets Less Current Liabilities

2017£61,229
2018£43,826
2019£69,911
2020£112,944
2021£112,944
2022£59,417
2023£68,317
2024£62,907
2025£52,769

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023£109,346
2024£74,133
2025£28,045

Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£9,707
2024£1,675
2025£224

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£9,381
2024—
2025—

Creditors

2017—
2018£26,941
2019£39,868
2020£173,539
2021£173,539
2022£69,688
2023£58,019
2024£35,303
2025£11,513

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,297
2024—
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023£37,556
2024£27,130
2025£2,145

Average Number Employees During Period

2017—
2018—
20192
20202
20212
20222
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£5,054
2024£2,616
2025£2,853

Creditors Due Within One Year

2017£46,370
2018£26,941
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,569
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,827
2025—

Fixed Assets

2017£2,522
2018£3,342
2019£4,187
2020£3,559
2021£3,559
2022£3,025
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£424
2024£131
2025£237

Net Assets Liabilities Including Pension Asset Liability

2017£61,229
2018£43,826
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£19,166
2024£8,173
2025£9,368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£1,650
2018£1,650
2019£1,650
2020£1,650
2021£1,650
2022£1,650
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2,826
2024£2,402
2025£1,013

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023£7,456
2024£3,629
2025£4,192

Shareholder Funds

2017£61,229
2018£43,826
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£563

Total Inventories

2017—
2018—
2019—
2020—
2021—
2022—
2023£4,457
2024£20,000
2025£35,000

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£326
2024£1,675
2025£224
Metric201720182019202020212022202320242025
Total assets£61,229£43,826£69,911£112,944£112,944£59,417£68,317£62,907£52,769
Net Assets Liabilities—£43,826£69,911£112,944£112,944£59,417———
Equity—£43,826£69,911£112,944£112,944£59,417£68,317£62,907£52,769
Current Assets£103,427£65,775£103,942£281,274£281,274£124,430£123,510£95,808£63,269
Net Current Assets Liabilities£58,707£40,484£65,724£109,385£109,385£56,392£65,491£60,505£51,756
Total Assets Less Current Liabilities£61,229£43,826£69,911£112,944£112,944£59,417£68,317£62,907£52,769
Cash Bank On Hand——————£109,346£74,133£28,045
Debtors——————£9,707£1,675£224
Other Debtors——————£9,381——
Creditors—£26,941£39,868£173,539£173,539£69,688£58,019£35,303£11,513
Trade Creditors Trade Payables——————£1,297——
Other Creditors——————£37,556£27,130£2,145
Average Number Employees During Period——2222111
Accumulated Depreciation Impairment Property Plant Equipment——————£5,054£2,616£2,853
Creditors Due Within One Year£46,370£26,941———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£2,569—
Disposals Property Plant Equipment———————£3,827—
Fixed Assets£2,522£3,342£4,187£3,559£3,559£3,025———
Increase From Depreciation Charge For Year Property Plant Equipment——————£424£131£237
Net Assets Liabilities Including Pension Asset Liability£61,229£43,826———————
Other Taxation Social Security Payable——————£19,166£8,173£9,368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1,650£1,650£1,650£1,650£1,650£1,650———
Property Plant Equipment——————£2,826£2,402£1,013
Property Plant Equipment Gross Cost——————£7,456£3,629£4,192
Shareholder Funds£61,229£43,826———————
Total Additions Including From Business Combinations Property Plant Equipment————————£563
Total Inventories——————£4,457£20,000£35,000
Trade Debtors Trade Receivables——————£326£1,675£224

Documents

Confirmation statement

19/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDMAELYS ANNE CATHERINE SAINT-M'LEUXWALTER J. HOFFMANJason Benham
-16.1%
CAGR total assets (2017–2025)CAGR total assets
-1.8%
YoY net current assets (2024 vs 2025)YoY net current assets
-14.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-28.4%
YoY net current assets (2017 vs 2018)
-31%
YoY total assets (2018 vs 2019)
+59.5%
YoY net current assets (2018 vs 2019)
+62.3%
YoY total assets (2019 vs 2020)
+61.6%
  2. –
  3. –
  4. –TOM MCCARDEL LTD
YoY net current assets (2019 vs 2020)
+66.4%
YoY total assets (2021 vs 2022)
-47.4%
YoY net current assets (2021 vs 2022)
-48.4%
YoY total assets (2022 vs 2023)
+15%
YoY net current assets (2022 vs 2023)
+16.1%
YoY total assets (2023 vs 2024)
-7.9%
YoY net current assets (2023 vs 2024)
-7.6%
YoY total assets (2024 vs 2025)
-16.1%
YoY net current assets (2024 vs 2025)
-14.5%
CAGR total assets (2017–2025)
-1.8%

Working capital & liquidity

Current ratio (2017)
2.23×
Net current assets (2017)
£58,707
Current ratio (2018)
2.44×
Net current assets (2018)
£40,484
Net current assets (2019)
£65,724
Net current assets (2020)
£109,385
Net current assets (2021)
£109,385
Net current assets (2022)
£56,392
Net current assets (2023)
£65,491
Net current assets (2024)
£60,505
Net current assets (2025)
£51,756

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
United Kingdom
Oban