Annual accounts
Unaudited abridged accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
MCGROARTY MCCAFFERTY & COMPANY LTD
Active- NI046234Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Carlisle Terrace, Derry, BT48 6JX
- Classification (SIC)
- Accounting and auditing activities (69.20/1 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-09-30
- 07/08/2025View PDF (1 pages)
Cessation of Patrick Mcgroarty as a person with significant control on 2022-04-16
- 07/08/2025View PDF (2 pages)
Notification of a person with significant control statement
- 27/06/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/04/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures MCGROARTY MCCAFFERTY & COMPANY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£429.20K2025
-7.21%vs 20242024: £462.56K
Total Assets
£684.81K2025
0.54%vs 20242024: £681.15K
Cash in Bank
£110.75K2025
-12.48%vs 20242024: £126.54K
Total Liabilities
£255.61K2025
16.93%vs 20242024: £218.60K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 16.93% on 2024. See the full financial analysis for MCGROARTY MCCAFFERTY & COMPANY LTD.
The full financial record
Four ways through MCGROARTY MCCAFFERTY & COMPANY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | 0 |
| 2024 | 13 | +1 |
| 2023 | 12 | 0 |
| 2022 | 12 | +3 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/04/2003–Present | 3 | |
| Director | 01/04/2010–Present | 6 | |
| Secretary | 16/04/2003–Present | 0 | |
| Director | 08/03/2022–Present | 0 | |
| Director | 16/04/2003–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/02/2017–16/04/2022 | 3 | |
| 01/02/2017–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9 Since 24/05/2023
- Last 12 months
- 1 -3 vs the year before
- Most recent filing
- 29/06/2026 2 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
Filing timeline
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-09-30
- 07/08/2025View PDF (1 pages)
Cessation of Patrick Mcgroarty as a person with significant control on 2022-04-16
- 07/08/2025View PDF (2 pages)
Notification of a person with significant control statement
- 27/06/2025View PDF (7 pages)
Unaudited abridged accounts made up to 2024-09-30
- 21/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-16 with no updates
- 28/06/2024View PDF (9 pages)
Unaudited abridged accounts made up to 2023-09-30
- 16/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-16 with no updates
- 29/06/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2022-09-30
- 24/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-16 with no updates
See when the next accounts and confirmation statement are due
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T R DIXON & CO LTD
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About MCGROARTY MCCAFFERTY & COMPANY LTD
A short description of the company, written from its Companies House record.
MCGROARTY MCCAFFERTY & COMPANY LTD is a private limited company registered in the United Kingdom, based in 2 Carlisle Terrace, Derry, BT48 6JX. Companies House classifies its business as Accounting and auditing activities. It has been on the register for 23 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £429.20K and 13 employees. Its accounts are past the filing deadline shown on the registry record.
MCGROARTY MCCAFFERTY & COMPANY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MCGROARTY MCCAFFERTY & COMPANY LTD do?
Companies House records MCGROARTY MCCAFFERTY & COMPANY LTD under one registered business activity: Accounting and auditing activities (69.20/1 - SIC 2007).
Is MCGROARTY MCCAFFERTY & COMPANY LTD still active?
MCGROARTY MCCAFFERTY & COMPANY LTD is recorded as active on the Companies House register, and has been on it since 16/04/2003.
What are MCGROARTY MCCAFFERTY & COMPANY LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £429.20K, total assets of £684.81K, cash in bank of £110.75K and total liabilities of £255.61K.
When did MCGROARTY MCCAFFERTY & COMPANY LTD last file with Companies House?
The most recent document on the record is dated 29/06/2026: Unaudited abridged accounts made up to 2025-09-30, 2 months ago.
When are MCGROARTY MCCAFFERTY & COMPANY LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs MCGROARTY MCCAFFERTY & COMPANY LTD?
Companies House lists 5 officers and 2 people with significant control (1 current).