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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOM MCCARDEL LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

R A Clement Associates

5 Argyll Square

Oban

PA34 4AZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£9707
2024£1675
2025£224

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£9381
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£1297
2024—
2025—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023£37.556
2024£27.130
2025£2145

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£5054
2024£2616
2025£2853

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£2569
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3827
2025—

Fixed Assets

2017£2522
2018£3342
2019£4187
2020£3559
2021£3559
2022£3025
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£8173
2025£9368

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£1650
2018£1650
2019£1650
2020£1650
2021£1650
2022£1650
2023—
2024—
2025—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2826
2024£2402
2025£1013

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023£7456
2024£3629
2025£4192

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£4457
2024£20.000
2025£35.000

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£326
2024£1675
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——————£9707£1675£224
Other Debtors——————£9381——
Creditors—£26.941£39.868£173.539£173.539£69.688£58.019£35.303£11.513
Trade Creditors Trade Payables——————£1297——
Other Creditors——————£37.556£27.130£2145
Average Number Employees During Period——2222111
Accumulated Depreciation Impairment Property Plant Equipment——————£5054£2616£2853
Creditors Due Within One Year£46.370£26.941———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£2569—
Disposals Property Plant Equipment———————£3827—
Fixed Assets£2522£3342£4187£3559£3559£3025———
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£8173£9368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1650£1650£1650£1650£1650£1650———
Property Plant Equipment——————£2826£2402£1013
Property Plant Equipment Gross Cost——————£7456£3629£4192
Shareholder Funds£61.229£43.826———————
Total Additions Including From Business Combinations Property Plant Equipment————————£563
Total Inventories——————£4457£20.000£35.000
Trade Debtors Trade Receivables——————£326£1675£224

Documenti

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

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Annual Accounts

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

Filed: 31/03/2021

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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

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Annual Accounts

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

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪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%
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