Website & contact details
- Group website
- The site of this company’s group or brand.
Vargus Tooling UK Limited
- Incorporated
- 26 November 2003 (22 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Avraham Cohen
- Owned by
- Vargus Limited
- Accounts type
- Small
- Region
- West Midlands
- Address
- Halesfield 4TelfordShropshireTF7 4AP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
Cohen, Avraham
Director · Appointed 21 April 2010
Israeli
Born August 1966 (60)
Officer history (3 former)
26 November 2010
21 April 2010
Appointed Cohen, Avraham as Director
21 April 2010
Resigned Ehrenberg, Harry as Director
26 November 2003
26 November 2003
26 November 2003
Appointed Ehrenberg, Harry as Director
26 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Avraham Cohen
Individual · Notified 2 November 2016
Right to appoint and remove directors
Israeli
Born August 1966 (60)
Vargus Limited
Corporate entity · Notified 2 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 510252927
Former controllers (1)
6 April 2016
Ceased Vargus Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £867,877
- Cash
- £370,048
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,418 | £4,410 | £0 | £1,835 | ||
| Current Assets | £2,057,395 | £1,894,795 | £1,571,060 | £1,448,765 | £1,240,707 | £1,241,567 |
| Debtors | £1,026,478 | £1,003,560 | £790,766 | £659,145 | £606,879 | £695,129 |
| Cash | £370,048 | £326,165 | £250,485 | £326,729 | £235,152 | £163,507 |
| Creditors (< 1 year) | £1,070,936 | £984,408 | £767,509 | £698,923 | £578,259 | £582,886 |
| Creditors (> 1 year) | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £250,000 |
| Net Current Assets | £986,459 | £910,387 | £803,551 | £749,842 | £662,448 | £658,681 |
| Net Assets | £867,877 | £764,797 | £653,551 | £599,842 | £512,448 | £410,516 |
| Shareholder Funds | £867,877 | £764,797 | £653,551 | £599,842 | £512,448 | £410,516 |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 23 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 6 November 2024 | Director's details changed |
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