VIRTUALSTOCK HOLDINGS LIMITED

Active Reading

Activities of other holding companies n.e.c.

6 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
V

VIRTUALSTOCK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Apr 2005 Active Reading, England 6 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

PIMCO 2281 LIMITED 4 Apr 2005 — 20 Feb 2014
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £15M £129K 2024 year on year
Total assets £18M £299K 2024 year on year
Total Liabilities £3M £170K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Work.Life 33 Kings Road Reading RG1 3AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRTUALSTOCK HOLDINGS LIMITED (05412723), an active software company based in Reading, England. Incorporated 4 Apr 2005. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£456.00

Decreased by £734.76k (-100%)

Net Assets

£15.12M

Decreased by £128.97k (-1%)

Total Liabilities

£2.88M

Decreased by £169.93k (-6%)

Turnover

N/A

Employees

6

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

35 Allotments 8,622,284 Shares £6424578.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 20251,304,000£130.4£130.4
18 Sept 20251,304,000£130.4£130.4
13 Dec 202420,833£62k£62k
25 Nov 202420,834£63k£3
25 Oct 202433,333£100k£100k

Officers

Officers

2 active 1 resigned
Status
Graham Stuart CundickDirectorBritishUnited Kingdom6631 Mar 2008Active
Yu, SimonDirectorAmericanUnited States3519 Sept 2025Active

Shareholders

Shareholders (81)

Nicholas Jenkins
17.9%
2,030,070
Graham Cundick
9.6%
1,091,739

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Edward Thomas Alan Bradley

Ceased 1 Apr 2022

Ceased

Timothy Edward Ingham

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

VIRTUALSTOCK HOLDINGS LIMITED Current Company
VIRTUALSTOCK LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026ResolutionResolutions
16 Mar 2026IncorporationMemorandum Articles
27 Feb 2026OfficersTermination of Simon Yu as director on 20 Feb 2026
27 Feb 2026OfficersTermination of James Budd as director on 13 Feb 2026
27 Feb 2026OfficersTermination of Roy Joel Liao as director on 20 Feb 2026
16 Mar 2026 Resolution

Resolutions

16 Mar 2026 Incorporation

Memorandum Articles

27 Feb 2026 Officers

Termination of Simon Yu as director on 20 Feb 2026

27 Feb 2026 Officers

Termination of James Budd as director on 13 Feb 2026

27 Feb 2026 Officers

Termination of Roy Joel Liao as director on 20 Feb 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 16 Mar 2026

Memorandum Articles

2 months ago on 16 Mar 2026

Termination of Simon Yu as director on 20 Feb 2026

3 months ago on 27 Feb 2026

Termination of James Budd as director on 13 Feb 2026

3 months ago on 27 Feb 2026

Termination of Roy Joel Liao as director on 20 Feb 2026

3 months ago on 27 Feb 2026