VARAMIS LTD

Active Sevenoaks

Freight rail transport

8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transportOperation of rail freight terminals
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VARAMIS LTD

Freight rail transport

Founded 7 Jun 2019 Active Sevenoaks, England 8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight rail transportOperation of rail freight terminals
Accounts Submitted 5 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-205K £582K 2025 year on year
Total assets £2M £60K 2025 year on year
Total Liabilities £2M £522K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lime Tree Workshop 11 Lime Tree Walk Sevenoaks TN13 1YH England

Website

www.example.com

Full company profile for VARAMIS LTD (12038291), an active supply chain, manufacturing and commerce models company based in Sevenoaks, England. Incorporated 7 Jun 2019. Freight rail transport. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£87.00

Decreased by £68.99k (-100%)

Net Assets

-£205.38k

Decreased by £582.35k (-154%)

Total Liabilities

£1.83M

Increased by £521.93k (+40%)

Turnover

N/A

Employees

8

Decreased by 12 (-60%)

Debt Ratio

113%

Increased by 35 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Seed
Investor 2Apr 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 539,755 Shares £2.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024151,392£484k£3.194
30 Apr 202458,078£265k£4.563
1 Dec 2023328,970£1.50m£4.563
23 May 2023105£105£1
23 May 20231,000£1k£1

Officers

Officers

3 active
Status
Andrew Peter LoweryDirectorBritishEngland647 Sept 2024Active
Hugh John Patrick StewartDirectorBritishEngland727 Sept 2024Active
Philip David ReadDirectorBritishEngland517 Jun 2019Active

Shareholders

Shareholders (24)

Philip David Read
53.9%
1,000,000
Keith Sandford
5.7%
105,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip David Read

British

Active
Notified 7 Jun 2019
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026OfficersAppointment of Mr. Robin William Gisby as director on 19 Jan 2026
29 Jan 2026OfficersAppointment of Mr Matthew Guy Carter-Brown as director on 19 Jan 2026
23 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026ResolutionResolutions
5 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Officers

Appointment of Mr. Robin William Gisby as director on 19 Jan 2026

29 Jan 2026 Officers

Appointment of Mr Matthew Guy Carter-Brown as director on 19 Jan 2026

23 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 5 Mar 2026

Appointment of Mr. Robin William Gisby as director on 19 Jan 2026

3 months ago on 29 Jan 2026

Appointment of Mr Matthew Guy Carter-Brown as director on 19 Jan 2026

3 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Jan 2026

Resolutions

4 months ago on 9 Jan 2026