MCCARTHY (COFFEE BEAN) LIMITED

Active Leeds

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MCCARTHY (COFFEE BEAN) LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jul 2022 Active Leeds, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MCCARTHYS STORAGE WORLD (MANSFIELD) LIMITED 15 Jul 2022 — 20 Mar 2025
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-3K £3K 2024 year on year
Total assets £501 £500 2024 year on year
Total Liabilities £3K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mccarthys Of Leeds Education Road Leeds West Yorkshire LS7 2AL United Kingdom

Full company profile for MCCARTHY (COFFEE BEAN) LIMITED (14236352), an active company based in Leeds, United Kingdom. Incorporated 15 Jul 2022. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£300.00

Net Assets

-£2.70k

Decreased by £2.70k (-270000%)

Total Liabilities

£3.20k

Turnover

N/A

Employees

N/A

Debt Ratio

639%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Jonathan MccarthyDirectorBritishEngland4915 Jul 2022Active
Michael John MccarthyDirectorBritishEngland5315 Jul 2022Active

Shareholders

Shareholders (1)

Mj Mccarthy Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Wharfeview Ltd

Unknown

Active
Notified 23 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 15 Jul 2022
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

MCCARTHY (COFFEE BEAN) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Persons With Significant ControlWharfeview Ltd notified as a person with significant control
28 Jan 2026Persons With Significant ControlCessation of Mj Mccarthy Developments Limited as a person with significant control on 23 Jan 2026
14 Oct 2025OfficersTermination of Jonathan Mccarthy as director on 13 Oct 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2026 Persons With Significant Control

Wharfeview Ltd notified as a person with significant control

28 Jan 2026 Persons With Significant Control

Cessation of Mj Mccarthy Developments Limited as a person with significant control on 23 Jan 2026

14 Oct 2025 Officers

Termination of Jonathan Mccarthy as director on 13 Oct 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Wharfeview Ltd notified as a person with significant control

3 months ago on 28 Jan 2026

Cessation of Mj Mccarthy Developments Limited as a person with significant control on 23 Jan 2026

3 months ago on 28 Jan 2026

Termination of Jonathan Mccarthy as director on 13 Oct 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jun 2025