−£496k
vs Jun 2024Active02020919Private limited companyBromsgrove
SARGENT-DISC LIMITED
Significant control: Cast & Crew Entertainment Services Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sargent-Disc Limited sell?
Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SARGENT-DISC LIMITED is an active private limited company (company number 02020919) incorporated on 19 May 1986, registered in Bromsgrove. Its registered activity is bookkeeping activities (SIC 69202). Latest full accounts cover the period ending 30 June 2025, showing net assets of −£496k and cash of £69.07m, with 61 employees on average. Turnover was £12.17m and profit for the year −£283k. Net assets fell 133% on the prior period (−£213k).
Peer position · net assets
By net assets it sits in the bottom quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).
02
Ownership and control
- Cast & Crew Entertainment Services Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Lara Emma Sargent
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Laurence John Sargent
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 May 198640 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 2 June 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£69.07m
+58%vs Jun 2024£12.17m
+42%vs Jun 202461
+5%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£496k | £69.07m | £1.66m | £74.74m | £12.17m | −£283k | 61 |
| 30 June 2024 | −£213k | £43.59m | £6.50m | £57.25m | £8.58m | £338k | 58 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0.98Current assets ÷ creditors within one year
Net margin-2.3%Profit for the year ÷ turnover
Cash per employee£1.13mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-496,246 at 30 June 2025
- Net assets down 25% or more on the prior period-132.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.98
- Cash at bank of £50,000 or moreCash £69,074,223
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 May 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 155 days
- Accounts period endNet liabilities £496k · full accounts
- Accounts period endNet liabilities £213k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- LATYMER ASSOCIATES LIMITEDBromsgrove · inc. Jun 1985
- FACT PACT SERVICES LIMITEDEdgbaston · inc. Jan 1991
- P.W. FINANCIAL SERVICES LIMITEDBrierley Hill · inc. May 1979
- MANAGEMENT SERVICES (HR) LTDBirmingham · inc. Sept 1994
- L.A.P. BUREAU LIMITEDOldbury · inc. Oct 1994
- VICTOR MANAGEMENT SERVICES LIMITEDRedditch · inc. Nov 1994
All companies incorporated on 19 May 1986 · in May 1986.
09
Reminders for SARGENT-DISC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.