THE VIRGA GROUP LTD

Active Livingston

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
T

THE VIRGA GROUP LTD

Activities of other holding companies n.e.c.

Founded 1 Nov 2017 Active Livingston, Scotland 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £419K £15K 2025 year on year
Total assets £419K £15K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alba Innovation Centre Rosebank Livingston West Lothian EH54 7GA Scotland

Website

www.example.com

Full company profile for THE VIRGA GROUP LTD (SC580433), an active company based in Livingston, Scotland. Incorporated 1 Nov 2017. 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 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 (2018–2025)

Cash in Bank

£28.17k

Increased by £27.59k (+4774%)

Net Assets

£419.20k

Increased by £14.52k (+4%)

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

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

Officers

Officers

3 active
Status
Alastair Richard MillsDirectorBritishUnited Kingdom538 Aug 2019Active
James Robert Alexander LucasDirectorBritishScotland451 Nov 2017Active
Ronnie Watson SmithDirectorBritishEngland618 Aug 2019Active

Shareholders

Shareholders (9)

James Lucas
34.7%
Jan Alicia Lucas
34.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jan Alicia Lucas

British

Active
Notified 1 Nov 2017
Residence Scotland
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Robert Alexander Lucas

British

Active
Notified 1 Nov 2017
Residence Scotland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
13 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

13 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jun 2024