# SARGENT-DISC LIMITED (02020919)

> 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).

- Status: Active
- Incorporated: 1986-05-19
- Registered office: Bromsgrove, B61 8DN
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-02
- Accounts type: FULL

By net assets it sits in the bottom quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£496k | £69.07m | £1.66m | £74.74m | £12.17m | −£283k | 61 |
| 2024-06-30 | −£213k | £43.59m | £6.50m | £57.25m | £8.58m | £338k | 58 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.98; net margin -2.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £69,074,223
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 May 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cast & Crew Entertainment Services Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02020919
HTML: https://firmoscan.com/company/02020919-sargent-disc-limited