GARANCIE LIMITED

06783455
Active Sevenoaks

Investigation activities

11 employees website.com
Professional services Other Professional services Investigation activities
G

GARANCIE LIMITED

06783455

Investigation activities

Founded 6 Jan 2009 Active Sevenoaks, England 11 employees website.com
Professional services Other Professional services Investigation activities
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £294K £62K 2025 year on year
Total assets £364K £92K 2025 year on year
Total Liabilities £70K £30K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sackville House 55 Buckhurst Avenue Sevenoaks TN13 1LZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GARANCIE LIMITED (06783455), an active professional services company based in Sevenoaks, England. Incorporated 6 Jan 2009. Investigation activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£227.00k

Decreased by £67.57k (-23%)

Net Assets

£294.19k

Decreased by £62.24k (-17%)

Total Liabilities

£69.63k

Decreased by £30.26k (-30%)

Turnover

N/A

Employees

11

Increased by 3 (+38%)

Debt Ratio

19%

Decreased by 3 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

3 active
Status
Clark, Hedley StuartDirectorBritishEngland631 Apr 2010Active
Elizabeth Ann ClarkDirectorBritishEngland581 Feb 2011Active
Michael Christopher John WhittingtonDirectorBritishEngland6420 Mar 2024Active

Shareholders

Shareholders (3)

Hedley Clark
59.2%
Barnabas Varga
38.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Hedley Stuart Clark

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Barnabas Varga

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Significant Influence Or Control

Mr Hedley Stuart Clark

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OfficersChange to director Mr Barnabas Varga on 1 Mar 2026
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
23 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Mar 2026 Officers

Change to director Mr Barnabas Varga on 1 Mar 2026

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

23 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Change to director Mr Barnabas Varga on 1 Mar 2026

2 months ago on 22 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 6 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025