SARCON (NO. 341) LIMITED
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Next accounts due
2026-09-25 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£224K
-45.9% lowest in 3 filed years
Net assets
£1M
+9.9% highest in 3 filed years
Employees
15
-11.8% lowest in 3 filed years
Profit before tax
£106K
-8% lowest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-29
| Metric | Trend | 2021-12-27 | 2022-12-25 | 2022-12-26 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Turnover | — | £1,247,357 | — | £1,369,060 | £1,372,918 | |
| Operating profit | — | — | — | £153,767 | £143,709 | |
| Profit before tax | — | £122,789 | — | £115,021 | £105,788 | |
| Net profit | — | £122,789 | — | £115,021 | £105,788 | |
| Cash | — | £414,564 | — | £413,788 | £223,906 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £951,880 | — | £1,066,901 | £1,172,689 | |
| Equity | £829,091 | £2,855,640 | £951,880 | £3,200,703 | £1,172,689 | |
| Average employees | — | 19 | — | 17 | 15 | |
| Wages | — | £208,344 | — | £247,800 | £270,915 | |
| Directors' remuneration | — | — | — | £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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
+0.3%
£1,369,060 £1,372,918
-
Cash
-45.9%
£413,788 £223,906
lowest in 3 filed years
-
Net assets
+9.9%
£1,066,901 £1,172,689
highest in 3 filed years
-
Employees
-11.8%
17 15
lowest in 3 filed years
-
Operating profit
-6.5%
£153,767 £143,709
-
Profit before tax
-8%
£115,021 £105,788
lowest in 3 filed years
-
Wages
+9.3%
£247,800 £270,915
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-27 | 2022-12-25 | 2022-12-26 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.2% | 10.5% | |
| Net margin | — | 9.8% | — | 8.4% | 7.7% | |
| Gearing (liabilities / total assets) | — | 17.9% | — | 15.8% | 14.4% | |
| Current ratio | — | — | — | 6.78x | 6.94x | |
| Interest cover | — | — | — | 151.35x | 235.98x |
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.”
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 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | 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 | 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 | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | AA | accounts | Accounts with accounts type full |
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.