Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Vario Press Limited
- Incorporated
- 8 July 1999 (27 years)
- Industry
- Printing n.e.c. (18129) Pre-press and pre-media services (18130)Activities of head offices (70100)
- Directors
- Andrew Steven Whorrod
- Owned by
- David Brian Clarke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Marish Wharf St. Mary's RoadLangleySloughSL3 6DA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Whorrod, Andrew Steven
Director · Appointed 1 January 2017
English
Born July 1985 (41)
Director · Appointed 1 October 2007
English
Born March 1982 (44)
Secretary · Appointed 8 July 1999
English
Director · Appointed 8 July 1999
English
Born April 1951 (75)
Officer history (6 former)
31 August 2026
Resigned Wiaterek, Michalina as Director
21 November 2019
Appointed Wiaterek, Michalina as Director
1 January 2017
Appointed Whorrod, Andrew Steven as Director
11 October 2011
1 October 2007
23 March 2007
21 December 2006
1 October 2006
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
8 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1951 (75)
Holdings 3
Companies where Vario Press Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,141,271
- Cash
- £513,680
- Profit
- £147,627
- Employees
- 40
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,079,011 | £2,275,710 | £2,322,880 | £2,051,662 | £2,130,664 | £2,354,025 | £2,628,299 |
| Current Assets | £3,717,360 | £3,835,692 | £3,599,794 | £3,515,299 | £3,802,632 | £3,438,700 | £2,879,659 |
| Debtors | £1,105,036 | £1,573,643 | £1,537,060 | £1,239,947 | £1,378,747 | £1,435,180 | £1,684,716 |
| Cash | £513,680 | £423,151 | £422,628 | £609,069 | £837,960 | £1,045,137 | £411,632 |
| Creditors (< 1 year) | £2,147,821 | £2,371,623 | £2,233,918 | £1,887,059 | £2,226,088 | £1,870,122 | £1,554,980 |
| Creditors (> 1 year) | £42,605 | £109,102 | £204,167 | £67,897 | £54,274 | £318,620 | £129,756 |
| Net Current Assets | £1,569,539 | £1,464,069 | £1,365,876 | £1,628,240 | £1,576,544 | £1,568,578 | £1,324,679 |
| Net Assets | £3,141,271 | £3,173,644 | £3,106,277 | £3,275,959 | £3,400,767 | £3,330,960 | £3,518,379 |
| Shareholder Funds | £3,141,271 | £3,173,644 | £3,275,959 | £3,400,767 | £3,330,960 | £3,518,379 | |
| Turnover | £4,135,071 | £4,018,112 | £4,649,131 | ||||
| Cost of Sales | £2,141,587 | £2,305,994 | £2,384,479 | ||||
| Gross Profit | £1,993,484 | £1,712,118 | £2,264,652 | ||||
| Admin Expenses | £1,775,471 | £1,862,782 | £2,100,140 | ||||
| Operating Profit | £343,382 | £75,486 | £164,512 | ||||
| Profit Before Tax | £504,266 | £11,965 | £123,334 | ||||
| Tax | £54,459 | (£616) | £9,013 | ||||
| Profit for Period | £147,627 | £387,367 | £150,318 | £175,192 | £449,807 | £12,581 | £114,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 10 July 2026 | Director's details changed | |||
| 10 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 8 July 2025 |
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