VIRGATE ENERGY LIMITED

Active Faversham

Production of electricity

3 employees website.com
Production of electricity
V

VIRGATE ENERGY LIMITED

Production of electricity

Founded 11 Jan 2019 Active Faversham, England 3 employees website.com
Production of electricity
Accounts Submitted 3 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £1M £53K 2025 year on year
Total assets £1M £46K 2025 year on year
Total Liabilities £10K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD England

Full company profile for VIRGATE ENERGY LIMITED (11763017), an active company based in Faversham, England. Incorporated 11 Jan 2019. Production of electricity. 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 (2019–2025)

Cash in Bank

£895.93k

Increased by £108.55k (+14%)

Net Assets

£1.05M

Decreased by £52.63k (-5%)

Total Liabilities

£10.40k

Increased by £6.55k (+170%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

1%

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

1 Allotment 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 201912£12£1

Officers

Officers

1 active
Status
Paul Sean Holmes-lingDirectorBritishEngland5411 Jan 2019Active

Shareholders

Shareholders (2)

Paul Sean Holmes-ling
56.3%
Tara Louise Holmes-ling
43.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tara Louise Holmes-ling

British

Active
Notified 30 Mar 2023
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Sean Holmes-ling

British

Active
Notified 11 Jan 2019
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
10 Jun 2025Persons With Significant ControlChange to Mr Paul Sean Holmes-Ling as a person with significant control on 30 Mar 2023
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

10 Jun 2025 Persons With Significant Control

Change to Mr Paul Sean Holmes-Ling as a person with significant control on 30 Mar 2023

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Change to Mr Paul Sean Holmes-Ling as a person with significant control on 30 Mar 2023

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024