VARCO ACQUISITION COMPANY LTD

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
V

VARCO ACQUISITION COMPANY LTD

Other service activities n.e.c.

Founded 13 Jan 2022 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Aug 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 15 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £75M £11M 2024 year on year
Total assets £78M £14M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, 27 Kingly Street London W1B 5QE England

Full company profile for VARCO ACQUISITION COMPANY LTD (13847510), an active company based in London, England. Incorporated 13 Jan 2022. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£74.70M

Increased by £11.07M (+17%)

Total Liabilities

£3.22M

Increased by £3.22M (+112378%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

18 Allotments 199,652 Shares £136.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20256,500£6.50m£1k
11 Jun 20254,600£4.60m£1k
29 Apr 20254,500£4.50m£1k
27 Jan 20257,200£7.20m£1k
16 Oct 202413,295£13.29m£1k

Officers

Officers

2 active
Status
Kilkenny, Patrick MichaelDirectorIrishEngland5713 Jan 2022Active
Mills, James Douglas GeorgeDirectorBritishEngland5313 Jan 2022Active

Shareholders

Shareholders (1)

Adaptogen Battery Storage Gp Llp
100.0%
184,053

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

VARCO ACQUISITION COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
14 Apr 2026CapitalAllotment of shares (GBP 2,056.63) on 10 Sept 2025
14 Apr 2026CapitalAllotment of shares (GBP 2,155.53) on 23 Jan 2025
14 Apr 2026CapitalAllotment of shares (GBP 2,104.53) on 6 Oct 2025
14 Apr 2026CapitalAllotment of shares (GBP 2,266.53) on 17 Mar 2026
15 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

14 Apr 2026 Capital

Allotment of shares (GBP 2,056.63) on 10 Sept 2025

14 Apr 2026 Capital

Allotment of shares (GBP 2,155.53) on 23 Jan 2025

14 Apr 2026 Capital

Allotment of shares (GBP 2,104.53) on 6 Oct 2025

14 Apr 2026 Capital

Allotment of shares (GBP 2,266.53) on 17 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 15 Apr 2026

Allotment of shares (GBP 2,056.63) on 10 Sept 2025

1 months ago on 14 Apr 2026

Allotment of shares (GBP 2,155.53) on 23 Jan 2025

1 months ago on 14 Apr 2026

Allotment of shares (GBP 2,104.53) on 6 Oct 2025

1 months ago on 14 Apr 2026

Allotment of shares (GBP 2,266.53) on 17 Mar 2026

1 months ago on 14 Apr 2026