VIRGIN ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £66.16M £9.93M 2023 year on year

Total assets £122.91M £7.04M 2023 year on year

Total Liabilities £56.75M £16.97M 2023 year on year

Charges 25

5 outstanding 20 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Whitfield Studios 50a Charlotte Street London W1T 2NS United Kingdom

Office (London)

66 Porchester Rd, London W2 6ET

Telephone

0344 504 0844

hello@planty.uk

Website

virgin.com

Credit Report

Discover VIRGIN ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.40M

Decreased by £1.04M (-43%)

Net Assets

£66.16M

Decreased by £9.93M (-13%)

Total Liabilities

£56.75M

Increased by £16.97M (+43%)

Turnover

£90.05M

Increased by £11.52M (+15%)

Employees

Increased by 9 (+30%)

Debt Ratio

46%

Increased by 12 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 31 resigned

Show resigned officers

						Status
Andrea Lisa Burchett	Director	British	United Kingdom	57	1 Sept 2023	Active
Claire Ruth Vertel Vile	Secretary	Unknown	Unknown	—	31 Mar 2020	Active
Joseph Daniel Margison	Director	New Zealander	United Kingdom	48	1 Sept 2023	Active
Sam Robert Kelly	Director	British	United Kingdom	48	16 Sept 2025	Active
William Peter Budd	Director	British	United Kingdom	42	25 Jun 2021	Active

Shareholders

Shareholders (1)


Vel Holdings Limited	100.0%	6,365,001	Ordinary	16 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vel Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

VEL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN HOLDINGS LIMITED united kingdom

VIRGIN ENTERPRISES LIMITED Current Company

Charges

5 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Termination of Joseph Daniel Margison as director on 2025-10-30	View(1 page)
23 Oct 2025	Officers	Change to director Ms Andrea Lisa Burchett on 2025-10-07	View(2 pages)
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
16 Sept 2025	Officers	Appointment of Mr Sam Robert Kelly as director on 2025-09-16	View(2 pages)
16 Sept 2025	Officers	Termination of Claire Jean Hilton as director on 2025-09-01	View(1 page)