SARCON TRUSTEES LIMITED

Active Coleraine

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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SARCON TRUSTEES LIMITED

Activities of investment trusts

Founded 17 Oct 2017 Active Coleraine, United Kingdom 0 employees website.com
Activities of investment trusts
Accounts Submitted 10 Mar 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Moore Stephens (Ni) Llp 32 Lodge Road Coleraine Co. Londonderry BT52 1NB United Kingdom

Full company profile for SARCON TRUSTEES LIMITED (NI648711), an active company based in Coleraine, United Kingdom. Incorporated 17 Oct 2017. Activities of investment trusts. 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 dormant
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 1 resigned
Status
Hilary Catherine Mary FarrellDirectorBritishNorthern Ireland6526 Jun 2024Active
James Nigel ThompsonDirectorBritishNorthern Ireland6817 Oct 2017Active

Shareholders

Shareholders (2)

James Nigel Thompson
50.0%
Michael Cameron Johnston
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Nigel Thompson

British

Active
Notified 17 Oct 2017
Residence Northern Ireland
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hilary Catherine Mary Farrell

British

Active
Notified 26 Jun 2024
Residence Northern Ireland
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Cameron Johnston

Ceased 26 Jun 2024

Ceased

Group Structure

Group Structure

SARCON TRUSTEES LIMITED Current Company
LYNAS FOODS united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
10 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
5 Aug 2024Persons With Significant ControlCessation of Michael Cameron Johnston as a person with significant control on 26 Jun 2024
5 Aug 2024Persons With Significant ControlHilary Farrell notified as a person with significant control
21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

5 Aug 2024 Persons With Significant Control

Cessation of Michael Cameron Johnston as a person with significant control on 26 Jun 2024

5 Aug 2024 Persons With Significant Control

Hilary Farrell notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 10 Mar 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Cessation of Michael Cameron Johnston as a person with significant control on 26 Jun 2024

1 years ago on 5 Aug 2024

Hilary Farrell notified as a person with significant control

1 years ago on 5 Aug 2024