SARCON (NO. 388) LIMITED

Active Coleraine
2 employees website.com
S

SARCON (NO. 388) LIMITED

Founded 20 Dec 2016 Active Coleraine, United Kingdom 2 employees website.com
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £737K £749K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Loughanhill Industrial Estate Gateside Road Coleraine BT52 2NR United Kingdom

Full company profile for SARCON (NO. 388) LIMITED (NI642816), an active company based in Coleraine, United Kingdom. Incorporated 20 Dec 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£44.80k

Increased by £18.72k (+72%)

Net Assets

£737.49k

Increased by £749.21k (+6393%)

Total Liabilities

£3.44M

Increased by £1.13M (+49%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Decreased by 19 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Andrew Richard LynasDirectorBritishNorthern Ireland4520 Dec 2016Active
Hannah Eileen LynasDirectorBritishNorthern Ireland3820 Dec 2016Active

Shareholders

Shareholders (1)

Andrew Richard Lynas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Richard Lynas

British

Active
Notified 20 Dec 2016
Residence Northern Ireland
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SARCON (NO. 388) LIMITED Current Company
KEENAN SEAFOOD LIMITED united kingdom
FIRST4FRUIT LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Apr 2026

Confirmation statement made on 19 Dec 2025 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025