VIRTU INVESTMENTS LTD

Active St John's Wood

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate
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VIRTU INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 8 Mar 1977 Active St John's Wood, England 1 employees website.com
Property, infrastructure and construction Construction contractors Other letting and operating of own or leased real estate

Previous Company Names

FILETURN HOLDINGS LIMITED 20 Mar 2002 — 15 Nov 2018
FILETURN LIMITED 1 Feb 1995 — 20 Mar 2002
FILETURN BUILDERS LIMITED 8 Mar 1977 — 1 Feb 1995
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Apr 2026 Next due 22 Mar 2027 10 months remaining
Net assets £9M £111K 2024 year on year
Total assets £9M £37K 2024 year on year
Total Liabilities £315K £74K 2024 year on year
Charges 18
18 satisfied

Contact & Details

Contact

Registered Address

55 Loudoun Road St John's Wood London NW8 0DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRTU INVESTMENTS LTD (01301571), an active property, infrastructure and construction company based in St John's Wood, England. Incorporated 8 Mar 1977. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£400.62k

Decreased by £645.77k (-62%)

Net Assets

£8.53M

Increased by £111.27k (+1%)

Total Liabilities

£315.17k

Decreased by £74.26k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Hart, Andrew JamesDirectorBritishUnited Kingdom5521 Dec 1993Active
Hart, ShirleySecretaryUnknownUnknown31 Mar 2022Active

Shareholders

Shareholders (1)

Virtu Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Virtu Holdings Limited

United Kingdom

Active
Notified 13 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew James Hart

Ceased 13 Aug 2018

Ceased

Group Structure

Group Structure

VIRTU HOLDINGS LIMITED united kingdom
VIRTU INVESTMENTS LTD Current Company
VIRTU LETTINGS LTD united kingdom
FILETURN SERVICES LTD united kingdom
VIRTU SERVICES LIMITED united kingdom
MODA DESIGNS LTD united kingdom

Charges

Charges

18 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
7 Mint Street, Godalming (GU7 1HE) WAVERLEY
Freehold£407,5003 Jul 2019
Parking Space 35, Bankside Lofts, Hopton Street SOUTHWARK
Leasehold-23 Feb 2015
226 High Street, Cranleigh (GU6 8RL) WAVERLEY
Freehold£400,00020 Jan 2015
9 Bayliss Court, Guildford (GU1 4QL) GUILDFORD
Leasehold£210,00025 Oct 2013
13 Regal Court, Kings Road, Guildford (GU1 4JT) GUILDFORD
Leasehold-8 Oct 2013
7 Mint Street, Godalming (GU7 1HE)
Freehold £407,500
Added 3 Jul 2019
District WAVERLEY
Parking Space 35, Bankside Lofts, Hopton Street
Leasehold
Added 23 Feb 2015
District SOUTHWARK
226 High Street, Cranleigh (GU6 8RL)
Freehold £400,000
Added 20 Jan 2015
District WAVERLEY
9 Bayliss Court, Guildford (GU1 4QL)
Leasehold £210,000
Added 25 Oct 2013
District GUILDFORD
13 Regal Court, Kings Road, Guildford (GU1 4JT)
Leasehold
Added 8 Oct 2013
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
16 Apr 2025OfficersChange to director Mr Neil Anthony Johnson on 10 Apr 2025
16 Apr 2025OfficersChange Person Secretary Company With Change Date
28 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

16 Apr 2025 Officers

Change to director Mr Neil Anthony Johnson on 10 Apr 2025

16 Apr 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 2025

Confirmation statement made on 8 Mar 2025 with no updates

11 months ago on 21 May 2025

Change to director Mr Neil Anthony Johnson on 10 Apr 2025

1 years ago on 16 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 16 Apr 2025