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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£5M

+9.2% vs 2023

Net assets

£10M

+3% vs 2023

Employees

133

-5% vs 2023

Profit before tax

£1M

-49.2% vs 2023

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £16,894,826£14,798,992
Operating profit £2,370,495£1,137,892
Profit before tax £2,441,823£1,239,369
Net profit £1,991,066£1,001,985
Cash £4,319,811£4,719,113
Total assets less current liabilities £9,985,855£10,294,676
Net assets £9,911,321£10,213,306
Equity £9,911,321£10,213,306
Average employees 140133
Wages £3,754,069£3,674,960

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 2023-11-302024-11-30
Operating margin 14.0%7.7%
Net margin 11.8%6.8%
Return on capital employed 23.7%11.1%
Current ratio 4.30x5.58x
Interest cover 520.19x118.96x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors confirm that the company has adequate resources to continue operations for the foreseeable future and have adopted the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 1 resigned

Name Role Appointed Born Nationality
SARGENT, Neil Brian Secretary 1997-02-12 British
BIELBY, Nigel James Director 2021-12-01 May 1970 British
CHAPMAN, David Mark Director 2021-12-01 Dec 1965 British
MCCORKINDALE, Kelly Louise Director 2021-12-01 May 1976 British
PROCTOR, Shane Keith Director 2021-12-01 Jul 1975 British
SARGENT, Ann Director 2015-10-21 Apr 1969 British
SARGENT, Ian Leslie Director 1997-02-12 Sep 1964 British
SARGENT, Leah Joanne Director 2015-10-21 Dec 1967 British
SARGENT, Neil Brian Director 1997-02-12 Dec 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-02-12 1997-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Laurelwood Limited Corporate entity Shares 25–50% 2021-05-05 Active
Mr Neil Brian Sargent Individual Voting 25–50% 2016-04-06 Active
Mr Ian Leslie Sargent Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-26 MA Memorandum articles
Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-16 CH01 officers Change person director company with change date PDF
2022-03-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-12-16 AP01 officers Appoint person director company with name date PDF
2021-09-07 AA accounts Accounts with accounts type full
2021-07-02 SH01 capital Capital allotment shares
2021-06-26 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page