VIRTTRADE LTD

Active Heathfield

Publishing of computer games

24 employees website.com
Lifestyle and entertainment Publishing of computer games
V

VIRTTRADE LTD

Publishing of computer games

Founded 14 Feb 2012 Active Heathfield, United Kingdom 24 employees website.com
Lifestyle and entertainment Publishing of computer games
Accounts Submitted 27 Mar 2026 Next due 31 May 2026 25 days remaining
Confirmation Submitted 26 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £-4M £2M 2025 year on year
Total assets £685K £598K 2025 year on year
Total Liabilities £4M £2M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8 High Street Heathfield East Sussex TN21 8LS

Email

info@example.com

Website

www.example.com

Full company profile for VIRTTRADE LTD (07948120), an active lifestyle and entertainment company based in Heathfield, United Kingdom. Incorporated 14 Feb 2012. Publishing of computer games. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£172.38k

Decreased by £585.07k (-77%)

Net Assets

-£3.77M

Decreased by £2.21M (-142%)

Total Liabilities

£4.45M

Increased by £1.62M (+57%)

Turnover

N/A

Employees

24

Debt Ratio

650%

Increased by 429 (+194%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

4 Allotments 95,156 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 202385,016£850.16£0.01
28 Sept 20237,913£79.13£0.01
8 Nov 2014247£2.47£0.01
16 Jan 20141,980£396£0.2

Officers

Officers

1 active 2 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown20 Jun 2018Active

Shareholders

Shareholders (21)

Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
42.3%
85,016
Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
27.5%
55,285

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

John Howard

Ceased 26 May 2020

Ceased

Julie Marie Howard

Ceased 10 Jul 2020

Ceased

Peter Richard Smith

Ceased 10 Jul 2020

Ceased

Mercia Fund Management Ltd

Ceased 2 Mar 2017

Ceased

Group Structure

Group Structure

VIRTTRADE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
24 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
30 Apr 2024Persons With Significant ControlChange to Mercia (General Partner) Limited as a person with significant control on 2 Mar 2017
27 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

30 Apr 2024 Persons With Significant Control

Change to Mercia (General Partner) Limited as a person with significant control on 2 Mar 2017

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 28 Feb 2025

Change to Mercia (General Partner) Limited as a person with significant control on 2 Mar 2017

2 years ago on 30 Apr 2024