Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,877,365 | £2,165,712 | £1,895,189 | £2,173,614 | £1,624,126 | £1,094,330 |
| Current Assets | £6,141,886 | £5,274,472 | £4,607,132 | £4,402,670 | £3,833,630 | £3,997,485 |
| Debtors | £3,740,380 | £3,024,329 | £2,988,988 | £2,916,985 | £2,501,536 | £2,836,286 |
| Cash | £364,328 | £290,899 | £89,141 | £145,209 | £25,957 | £140,485 |
| Creditors (< 1 year) | £5,139,201 | £4,309,422 | £3,359,769 | £3,938,636 | £2,957,910 | £2,885,397 |
| Creditors (> 1 year) | £430,664 | £632,737 | £999,190 | £1,409,679 | £1,326,798 | £1,065,313 |
| Net Current Assets | £1,002,685 | £965,050 | £1,247,363 | £464,034 | £875,720 | £1,112,088 |
| Net Assets | £2,008,294 | £1,998,556 | £1,817,689 | £857,263 | £912,253 | £968,492 |
| Shareholder Funds | £2,008,294 | £1,998,556 | £1,817,689 | £857,263 | £912,253 | £968,492 |
| Turnover | £13,191,001 | £14,153,596 | £11,631,433 | £11,682,127 | £5,936,600 | £8,016,736 |
| Cost of Sales | £10,087,497 | £10,203,085 | £8,487,471 | £9,387,143 | £4,919,805 | £6,305,664 |
| Gross Profit | £3,103,504 | £3,950,511 | £3,143,962 | £2,294,984 | £1,016,795 | £1,711,072 |
| Admin Expenses | £2,876,585 | £3,031,866 | £2,322,785 | £3,119,950 | £1,860,667 | £1,929,599 |
| Staff Costs | £4,099,752 | £3,786,968 | £3,180,710 | £3,810,966 | £2,560,631 | £2,423,716 |
| Operating Profit | £643,640 | £457,432 | £386,394 | (£505,309) | (£642,553) | (£505,809) |
| Profit Before Tax | £330,036 | £212,707 | £228,486 | (£671,291) | (£680,481) | (£579,892) |
| Tax | £42,098 | (£93,160) | (£731,940) | (£616,301) | (£686,545) | (£614,100) |
| Profit for Period | £287,938 | £305,867 | £960,426 | (£54,990) | £6,064 | £34,208 |
“Sarginsons: World's leading aluminium foundry specializing in lightweight mega castings via topological optimization & precise digital twin simulations of TYE mechanical strength”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Accounts for a medium company | 31 January 2026 | ||
| 10 July 2026 | Registration of a charge with Charles court order to extend | |||
| 20 January 2026 | Current accounting period shortened | |||
| 18 December 2025 | Director's details changed |
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