CompanyTrack
V

VIRGIN SKY INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
V

VIRGIN SKY INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 1 Apr 1989 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Sept 2024
Confirmation Statement Submitted 6 Mar 2025
Net assets £-2.90M £352.00K 2023 year on year
Total assets £2.62M £221.00K 2023 year on year
Total Liabilities £5.52M £131.00K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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

N/A

Net Assets

-£2.90M

Increased by £352.00k (+11%)

Total Liabilities

£5.52M

Decreased by £131.00k (-2%)

Turnover

£394.00k

Increased by £139.00k (+55%)

Employees

N/A

Debt Ratio

211%

Decreased by 25 (-11%)

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

Officers

2 active 27 resigned
Status
Anita Elizabeth WatersDirectorBritishUnited Kingdom485 Jul 2016Active
Ian Philip WoodsDirectorBritishUnited Kingdom5123 Sept 2015Active

Shareholders

Shareholders (1)

Virgin Hotels Group Limited
100.0%
117 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Hotels Group 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

Group Structure

Group Structure

VIRGIN HOTELS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN HOLDINGS LIMITED united kingdom
VIRGIN SKY INVESTMENTS LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-04 with no updatesView(3 pages)
14 Nov 2024Persons With Significant ControlChange to Virgin Hotels Group Limited as a person with significant control on 2024-10-31View(2 pages)
11 Nov 2024OfficersChange to director Mr Ian Philip Woods on 2024-10-31View(2 pages)
6 Nov 2024OfficersChange to director Mrs Anita Elizabeth Waters on 2024-10-31View(2 pages)
31 Oct 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-04 with no updates

14 Nov 2024 Persons With Significant Control

Change to Virgin Hotels Group Limited as a person with significant control on 2024-10-31

11 Nov 2024 Officers

Change to director Mr Ian Philip Woods on 2024-10-31

6 Nov 2024 Officers

Change to director Mrs Anita Elizabeth Waters on 2024-10-31

31 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-04 with no updates

11 months ago on 6 Mar 2025

Change to Virgin Hotels Group Limited as a person with significant control on 2024-10-31

1 years ago on 14 Nov 2024

Change to director Mr Ian Philip Woods on 2024-10-31

1 years ago on 11 Nov 2024

Change to director Mrs Anita Elizabeth Waters on 2024-10-31

1 years ago on 6 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Oct 2024