VIRTUA HOLDINGS LIMITED

Active Banbury

Activities of head offices

97 employees website.com
Financial services Activities of head offices
V

VIRTUA HOLDINGS LIMITED

Activities of head offices

Founded 20 Dec 2013 Active Banbury, England 97 employees website.com
Financial services Activities of head offices

Previous Company Names

ENSCO 1037 LIMITED 20 Dec 2013 — 5 Sept 2015
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 4 Mar 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-2M £4M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £5M £5M 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Wildmere Close Banbury Oxfordshire OX16 3TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRTUA HOLDINGS LIMITED (08822163), an active financial services company based in Banbury, England. Incorporated 20 Dec 2013. Activities of head offices. 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

Balance Sheet & P&L (2015–2025)

Cash in Bank

£139.20k

Increased by £115.51k (+488%)

Net Assets

-£2.11M

Increased by £3.51M (+62%)

Total Liabilities

£5.28M

Decreased by £5.26M (-50%)

Turnover

£13.99M

Decreased by £7.10M (-34%)

Employees

97

Decreased by 17 (-15%)

Debt Ratio

167%

Decreased by 48 (-22%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2015Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 600,004 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2025600,004£600k£1

Officers

Officers

1 active 2 resigned
Status
Richards, Andrew JonathanDirectorBritishEngland6121 Apr 2017Active

Shareholders

Shareholders (27)

Gateley Custodian And Nominee Services Ltd
98.8%
544,881,600
Karen Richards
0.4%
2,190,425

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Richards

British

Active
Notified 2 Feb 2024
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Connection Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
VIRTUA HOLDINGS LIMITED Current Company
VIRTUA UK LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-17 with updates
20 Feb 2026OfficersAppointment of Graham Stuart Firth as director
29 Jan 2026OfficersChange to director Mr Graham Stuart Firth on 2024-08-09
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
3 Jun 2025OfficersTermination of Scott William Barham as director on 2025-04-04
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with updates

20 Feb 2026 Officers

Appointment of Graham Stuart Firth as director

29 Jan 2026 Officers

Change to director Mr Graham Stuart Firth on 2024-08-09

28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

3 Jun 2025 Officers

Termination of Scott William Barham as director on 2025-04-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with updates

1 months ago on 4 Mar 2026

Appointment of Graham Stuart Firth as director

1 months ago on 20 Feb 2026

Change to director Mr Graham Stuart Firth on 2024-08-09

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026

Termination of Scott William Barham as director on 2025-04-04

10 months ago on 3 Jun 2025