SARGENT-DISC LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-25 (in 9mo)
Last made up 2026-02-11
Watchouts
None on the register
Cash
£69M
+58.5% vs 2024
Net assets
-£496K
-132.7% vs 2024
Employees
61
+5.2% vs 2024
Profit before tax
-£376K
-183.8% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £8,575,889 | £12,174,835 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £448,536 | -£375,765 | |
| Net profit | — | — | £337,538 | -£283,001 | |
| Cash | — | — | £43,592,014 | £69,074,223 | |
| Total assets less current liabilities | — | — | -£142,236 | -£415,295 | |
| Net assets | — | — | -£213,245 | -£496,246 | |
| Equity | -£195,179 | £199,217 | -£213,245 | -£496,246 | |
| Average employees | — | — | 58 | 61 | |
| Wages | — | — | £2,591,528 | £3,140,748 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Net margin | — | — | 3.9% | -2.3% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARGENT, Lara Emma | Secretary | 2011-04-01 | — | — |
| MEYMARIAN, Sharon | Director | 2025-12-01 | Jul 1968 | American |
| ROFEL, Justin Harry | Director | 2025-11-10 | Feb 1984 | American |
| SARGENT, Lara Emma | Director | 2010-10-27 | Jul 1971 | British |
| SARGENT, Laurence John, Dr | Director | 2010-10-27 | Jun 1975 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SARGENT, Marija | Secretary | — | 2011-04-01 |
| AGRE, Ross | Director | 2019-12-13 | 2025-03-14 |
| BELCHER, Eric | Director | 2019-12-13 | 2022-09-29 |
| BERKLEY, John Daniel | Director | 2019-12-13 | 2025-01-07 |
| GOLDSTEIN, Markham | Director | 2006-01-04 | 2019-12-19 |
| HOLLINGSWORTH, Jennifer Ann | Director | 2025-03-04 | 2025-12-01 |
| KNUTSON, Sally Ann | Director | 2019-12-13 | 2025-10-31 |
| PETERSON, Jack | Director | — | 2006-01-04 |
| SARGENT, John Charles | Director | — | 2010-10-27 |
| SARGENT, Marija | Director | — | 2010-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cast & Crew Entertainment Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-13 | Active |
| Dr Laurence John Sargent | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-12-13 |
| Ms Lara Emma Sargent | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-12-13 |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-03-21 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+42%
£8,575,889 £12,174,835
-
Cash
+58.5%
£43,592,014 £69,074,223
-
Net assets
-132.7%
-£213,245 -£496,246
-
Employees
+5.2%
58 61
-
Profit before tax
-183.8%
£448,536 -£375,765
-
Wages
+21.2%
£2,591,528 £3,140,748
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers