VARGO LIMITED

Active Buckingham
2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
V

VARGO LIMITED

Founded 24 Aug 2012 Active Buckingham, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £64K £5K 2024 year on year
Total assets £155K £2K 2024 year on year
Total Liabilities £91K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

West House West Street Buckingham MK18 1HE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VARGO LIMITED (08191783), an active supply chain, manufacturing and commerce models company based in Buckingham, England. Incorporated 24 Aug 2012. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£64.13k

Increased by £4.74k (+8%)

Total Liabilities

£90.71k

Decreased by £3.15k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

59%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Christopher Robert CookeSecretaryUnknownUnknown19 Feb 2018Active

Shareholders

Shareholders (2)

Durotan Holdings Limited
75.0%
Tuco Services Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Albert Williams

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

VARGO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updates
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31
23 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-24 with no updates
5 Aug 2024AccountsAnnual accounts made up to 2024-03-31
8 Dec 2023AccountsAnnual accounts made up to 2023-03-31
28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

23 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

8 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-24 with no updates

7 months ago on 28 Aug 2025

Annual accounts made up to 2025-03-31

9 months ago on 17 Jul 2025

Confirmation statement made on 2024-08-24 with no updates

1 years ago on 23 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Dec 2023