VARICENT UK OPCO LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£3M
-29.1% vs 2024
Net assets
-£5M
+5.5% vs 2024
Employees
29
-12.1% vs 2024
Profit before tax
£775K
+556.5% highest in 3 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £3,198,152 | — | — | — | — | — | |
| Operating profit | £150,027 | — | — | — | — | — | |
| Profit before tax | £150,027 | — | — | — | -£169,840 | £775,322 | |
| Net profit | — | — | — | — | -£198,596 | £238,552 | |
| Cash | £664,012 | £833,946 | £680,562 | £911,957 | £4,222,701 | £2,992,810 | |
| Total assets less current liabilities | £122,392 | £411,122 | -£2,812,472 | -£5,217,080 | -£5,415,676 | -£5,119,589 | |
| Net assets | £121,458 | £406,318 | — | — | — | — | |
| Equity | £121,458 | £406,318 | -£2,812,472 | -£5,217,080 | -£5,415,676 | -£5,119,589 | |
| Average employees | 13 | 18 | 32 | 36 | 33 | 29 | |
| Wages | — | — | — | — | £3,895,890 | £4,440,097 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.7% | — | — | — | — | — | |
| Return on capital employed | 122.6% | — | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the combination of factors outlined above, the directors have the reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due, for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements.”
Significant events
- “In August 2024, the group secured a new investor. The new structure and investment will allow Varicent to continue to rapidly advance its proprietary 'Revenue Performance Engine' framework, accelerate delivery of Al driven capabilities, and reinforce its position in key markets globally.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2024-01-31 | — | — |
| ALTSHULLER, Marc | Director | 2024-08-23 | Nov 1973 | Canadian |
| LEVINE, Robert Sanford | Director | 2020-10-25 | Oct 1977 | Canadian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOUCKS, Drew C. | Director | 2019-11-19 | 2024-08-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type small | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-08 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | AA | accounts | Accounts with accounts type small | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-21 | AUD | auditors | Auditors resignation company | |
| 2022-06-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type small | |
| 2020-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
-29.1%
£4,222,701 £2,992,810
-
Net assets
—
Not reported
-
Employees
-12.1%
33 29
-
Profit before tax
+556.5%
-£169,840 £775,322
highest in 3 filed years
-
Wages
+14%
£3,895,890 £4,440,097
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers