VARDAR MINERALS LIMITED

10474687
Active London

Support activities for other mining and quarrying

0 employees website.com
Support activities for other mining and quarrying
V

VARDAR MINERALS LIMITED

10474687

Support activities for other mining and quarrying

Founded 11 Nov 2016 Active London, England 0 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 10 Sept 2026 2 months remaining
Net assets £3M £72K 2024 year on year
Total assets £4M £270K 2024 year on year
Total Liabilities £326K £198K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

201 Temple Chambers 3-7 Temple Avenue London EC4Y 0DT England

Website

www.example.com

Full company profile for VARDAR MINERALS LIMITED (10474687), an active company based in London, England. Incorporated 11 Nov 2016. Support activities for other mining and quarrying. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£3.18M

Increased by £72.19k (+2%)

Total Liabilities

£326.46k

Increased by £197.86k (+154%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Increased by 5 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 217,183 Shares £3.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202414,517£90k£6.2
13 Jan 202311,484£250k£21.77
29 Mar 202245,935£1.00m£21.77
28 Feb 20229,187£200k£21.77
30 Jul 20214,593£100k£21.77

Officers

Officers

3 active
Status
Edward Colin BowieDirectorBritishEngland536 Jun 2024Active
Ismet KrasniqiDirectorKosovan,britishUnited Kingdom618 Apr 2024Active
Johan RostinDirectorSwedishSweden6417 May 2023Active

Shareholders

Shareholders (9)

Beowulf Mining Plc
100.0%
302,739
Pelamis Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Beowulf Mining Plc

United Kingdom

Active
Notified 12 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Luke Robert Bryan

Ceased 13 Aug 2020

Ceased

Adam Wooldridge

Ceased 13 Aug 2020

Ceased

Group Structure

Group Structure

BEOWULF MINING PLC united kingdom
VARDAR MINERALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
29 Aug 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with updates
27 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jun 2024OfficersAppointment of Mr Edward Colin Bowie as director on 6 Jun 2024
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

29 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Jun 2024 Officers

Appointment of Mr Edward Colin Bowie as director on 6 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Confirmation statement made on 27 Aug 2025 with updates

10 months ago on 9 Sept 2025

Confirmation statement made on 27 Aug 2024 with updates

1 years ago on 29 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 27 Jun 2024

Appointment of Mr Edward Colin Bowie as director on 6 Jun 2024

2 years ago on 7 Jun 2024