How much does Sargent-Disc Limited make?

Sargent-Disc Limited reported revenue of £12.2m and a loss of £283k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Sargent-Disc Limited have?

Sargent-Disc Limited reported an average of 61 employees in the year to 30 Jun 2025.

Is Sargent-Disc Limited profitable?

No — Sargent-Disc Limited reported a loss of £283k in the year to 30 Jun 2025.

Company No. 02020919 · Incorporated 19 May 1986

Sargent-Disc Limited

Registered name: SARGENT-DISC LIMITED

Part of Cast & Crew Entertainment Services, Ltd. group

Sargent-Disc Limited made £12.2m revenue and a £283k loss in the year to 30 Jun 2025.

Sargent-Disc Limited’s revenue grew 42% to £12.2m in the year to 30 Jun 2025, with a loss of £283k and 61 employees. The company is classified under “bookkeeping activities” and is based in Bromsgrove; we hold 3 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 69202Bookkeeping activities

Status: Active
Location: Bromsgrove, West Midlands
Age: 40 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Cast & Crew Entertainment Services, Ltd.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-light

Revenue

£12.2m

Growth ▲42%

Profit

−£283k

Growth ▼183.8%

Profit margin

−2.3%

Gross 11.6%

Employees

Change ▲5.2%

Profit / employee

−£4.6k

Revenue/employee £200k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.3m	£8.6m	£12.2m
Cost of sales	£9.7m	£6.3m	£10.8m
Gross profit	£2.7m	£2.2m	£1.4m
Profit before tax	£2.1m	£449k	−£376k
Profit after tax	£1.6m	£338k	−£283k
Profit (best available)	£1.6m	£338k	−£283k
Staff costs	£2.8m	£3.1m	£3.8m
Employees (average)	58	58	61
Ratios
Profit margin	13.3%	3.9%	−2.3%
Gross margin	21.7%	26.1%	11.6%
Revenue per employee	£213k	£148k	£200k
Profit per employee	£28.4k	£5.8k	−£4.6k
Growth (year on year)
Revenue growth	—	▼30.6%	▲42%
Profit growth	—	▼79.5%	▼183.8%
Headcount growth	—	0%	▲5.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£52.2m	£43.6m	£69.1m
Net assets	£199k	−£213k	−£496k
Fixed assets	£1m	£1m	£999k
Current assets	£63.4m	£56.1m	£73.3m
Debtors	£8.8m	£6.5m	£1.7m
Deferred income	£665k	£534k	£616k
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −2.3%; Profit ÷ revenue.
Gross margin: 11.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £200k; Revenue ÷ average employees.
Profit per employee: −£4.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£496k
Cash at bank: ▲58%; Now £69.1m
Headcount: ▲5%; Now 61
Deferred income: ▲15%; Now £616k
Fixed assets: ▼2%; Now £999k

Corporate ownership

Group structure

Ownership chain

Cast & Crew Entertainment Services, Ltd.ultimate parent75–100%
Sargent-Disc Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Animation 2000 LimitedFigures not disclosed
SD Production Services LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£283k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.