{"name":"VARLINK LIMITED","company_number":"05529310","status":"Active","type":"Private Limited Company","incorporated":"2005-08-05","dissolved":null,"registered_office":"Unit 1 Osbaldwick Industrial, Estate, Outgang Lane, York, North Yorkshire, YO19 5UX","postcode":"YO19 5UX","sic_codes":[{"code":46510,"description":"Wholesale of computers, computer peripheral equipment and software"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":27,"accounts_date":"2023-12-31"},"financials":[{"financial_date":"2023-12-31","net_assets":1409006,"cash":39012,"average_employees":27},{"financial_date":"2022-12-31","net_assets":1273353,"cash":448183,"average_employees":27},{"financial_date":"2021-12-31","cash":64530},{"financial_date":"2020-12-31","net_assets":879011,"cash":200387},{"financial_date":"2019-12-31","net_assets":831536,"cash":28}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Varlink Limited presents a mixed risk profile: long-term equity growth and recent deleveraging are positive, but the 91% cash decline to £39,012 against £2.4M current liabilities creates significant liquidity vulnerability. The company's reliance on receivables financing with full recourse and a quick ratio below 1.0 indicate cash flow pressure that could intensify if trade conditions deteriorate. While the going concern basis and audited accounts provide some comfort, the inability to assess profitability from public filings and the complex Taiwanese parent ownership structure mean this investment requires enhanced due diligence before commitment.","website":"https://www.varlink.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/varlink","people":"https://www.companiesintheuk.co.uk/company/varlink/people","filing_history":"https://www.companiesintheuk.co.uk/company/varlink/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05529310","financials":"https://www.companiesintheuk.co.uk/company/varlink/financial","control":"https://www.companiesintheuk.co.uk/company/varlink/control","charges":"https://www.companiesintheuk.co.uk/company/varlink/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/varlink/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/varlink"}