# H.VARLEY LIMITED (00344712)

> H.VARLEY LIMITED is an active private limited company (company number 00344712) incorporated on 28 September 1938, registered in Calne. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.42m and cash of £35k, with 1 employee on average. Net assets fell 7% on the prior period (£1.53m).

- Status: Active
- Incorporated: 1938-09-28
- Registered office: Calne, SN11 9BW
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 502 comparable companies in Other (median £27k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.42m | £35k | £1.40m | £16k | — | — | 1 |
| 2024-09-30 | £1.53m | £270k | £1.17m | £562k | — | — | 17 |

current ratio 92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,424,205 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 92.0
- Incorporated five or more years ago: Incorporated 28 September 1938

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bil Group Ih Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00344712
HTML: https://firmoscan.com/company/00344712-h-varley-limited