{"name":"MCCORMICK & SON LIMITED","company_number":"07741153","status":"Active","type":"Private Limited Company","incorporated":"2011-08-15","dissolved":null,"registered_office":"Unit C, Regent House 9 Crown Square, Poundbury, Dorchester, England, DT1 3DY","postcode":"DT1 3DY","sic_codes":[{"code":86230,"description":"Dental practice activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":5,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":78856,"cash":50268,"average_employees":5},{"financial_date":"2025-04-30","net_assets":21256,"cash":2199,"average_employees":5},{"financial_date":"2024-04-30","net_assets":138283,"cash":33836},{"financial_date":"2023-04-30","net_assets":200027,"cash":105451},{"financial_date":"2022-04-30","net_assets":190405,"cash":37598}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MCCORMICK & SON LIMITED presents a mixed credit profile. While FY2026 shows meaningful recovery from a near-insolvent position in FY2025 (net assets rising from £21,256 to £78,856, cash from £2,199 to £50,268), the longer-term trajectory is one of severe deterioration, with net assets declining 83% over nine years. The company remains highly geared, carries significant bank debt relative to its equity base, and has just lost a director who holds 25-50% of shares. The decision to opt out of filing a P&L account limits visibility into trading performance. Any credit facility should be conditional on receiving management accounts, maintaining minimum cash and net asset covenants, and clarifying the implications of the director resignation.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mccormick-son","people":"https://www.companiesintheuk.co.uk/company/mccormick-son/people","filing_history":"https://www.companiesintheuk.co.uk/company/mccormick-son/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07741153","financials":"https://www.companiesintheuk.co.uk/company/mccormick-son/financial","control":"https://www.companiesintheuk.co.uk/company/mccormick-son/control","charges":"https://www.companiesintheuk.co.uk/company/mccormick-son/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mccormick-son/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mccormick-son"}