SARCON (NO. 341) LIMITED
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Cash
£423k
+89.1% highest in 4 filed years
Net assets
£1.3m
+12.1% highest in 4 filed years
Employees
18
+20% vs 2024
Profit before tax
£190k
+32.6% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2022-12-25 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £1,247,357 | £1,369,060 | £1,372,918 | £1,543,710 | +12.4% | |
| Operating profit | — | £153,767 | £143,709 | £189,927 | +32.2% | |
| Profit before tax | £122,789 | £115,021 | £143,100 | £189,725 | +32.6% | |
| Net profit | £122,789 | — | £105,788 | £141,559 | +33.8% | |
| Cash | £414,564 | £413,788 | £223,906 | £423,493 | +89.1% | |
| Total assets less current liabilities | — | — | £1,176,933 | £1,318,492 | +12% | |
| Net assets | £951,880 | £1,066,901 | £1,172,689 | £1,314,248 | +12.1% | |
| Equity | — | — | — | £1,314,248 | — | |
| Average employees | 19 | 17 | 15 | 18 | +20% | |
| Wages | £208,344 | £247,800 | £270,915 | £305,667 | +12.8% | |
| Directors' remuneration | — | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-25 | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|---|
| Operating margin | — | 11.2% | 10.5% | 12.3% | |
| Net margin | 9.8% | — | 7.7% | 9.2% | |
| Return on capital employed | — | — | 12.2% | 14.4% | |
| Gearing (liabilities / total assets) | 17.9% | 15.8% | 14.4% | 10.8% | |
| Current ratio | — | 6.78x | 6.94x | 9.48x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDERSON, David John | Director | 2024-04-10 | Jun 1981 | British |
| HAYES, Mark Anthony | Director | 2024-04-10 | Jan 1977 | Irish |
| TAYLOR, Kellie Jane | Director | 2026-01-31 | Mar 1977 | Australian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDWELL, Charles Anthony | Secretary | 2011-03-14 | 2024-04-10 |
| SARCON COMPLIANCE LIMITED | Corporate Secretary | 2010-06-18 | 2011-03-14 |
| ABHOL, Amit | Director | 2011-03-14 | 2017-01-25 |
| BERTRAM, George Lodewijk | Director | 2024-04-10 | 2025-10-02 |
| CALDWELL, Adrian Joseph | Director | 2011-03-14 | 2024-04-10 |
| CALDWELL, Catherine | Director | 2011-03-14 | 2024-04-10 |
| CALDWELL, Charles Anthony | Director | 2011-03-14 | 2024-04-10 |
| JOHNSTON, Michael Cameron | Director | 2010-06-18 | 2011-03-14 |
| MCDONNELL, Fergus John | Director | 2011-03-14 | 2018-07-04 |
| MCLAUGHLIN, Mary Gabrielle Ann | Director | 2011-03-14 | 2024-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sarcon (No. 214) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-01 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.