TARN VENTURES LIMITED

Active Brighouse

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companiesManagement consultancy activities other than financial management
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TARN VENTURES LIMITED

Activities of open-ended investment companies

Founded 12 Sept 2008 Active Brighouse, United Kingdom 0 employees website.com
Activities of open-ended investment companiesManagement consultancy activities other than financial management

Previous Company Names

DIGITAL WELLY LIMITED 19 Dec 2014 — 6 Feb 2019
THE GRAPPLE PARTNERSHIP LIMITED 10 Oct 2008 — 19 Dec 2014
DIGITAL WELLY LIMITED 12 Sept 2008 — 10 Oct 2008
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Feb 2027 8 months remaining
Net assets £13K £3K 2024 year on year
Total assets £23K £11K 2024 year on year
Total Liabilities £11K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Brosnans Birkby House Bailiff Bridge Brighouse West Yorkshire HD6 4JJ

Full company profile for TARN VENTURES LIMITED (06696070), an active company based in Brighouse, United Kingdom. Incorporated 12 Sept 2008. Activities of open-ended investment companies. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£12.66k

Increased by £3.16k (+33%)

Total Liabilities

£10.61k

Increased by £7.90k (+291%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 24 (+109%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 201998£98£1

Officers

Officers

2 active 1 resigned
Status
Henry, Stephen LeslieDirectorBritishEngland5512 Sept 2008Active
Midgley, RichardDirectorBritishEngland555 Feb 2019Active

Shareholders

Shareholders (4)

Richard Midgley
25.0%
Stephen Leslie Henry
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Stephen Leslie Henry

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Midgley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Midgley

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TARN VENTURES LIMITED Current Company
J&P CAPITAL 4 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 15 May 2026

Confirmation statement made on 7 Feb 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024