VIRGIN HOTELS GROUP LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 25 Apr 2025

Net assets £12.44M £812.58K 2023 year on year

Total assets £27.02M £2.38M 2023 year on year

Total Liabilities £14.59M £3.19M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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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

£149.25k

Decreased by £105.75k (-41%)

Net Assets

£12.44M

Decreased by £812.58k (-6%)

Total Liabilities

£14.59M

Increased by £3.19M (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 8 (+17%)

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

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £14.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 May 2025	ORDINARY	2	£14.83m	£14.83m

Officers

3 active 28 resigned

Show resigned officers

						Status
Anita Elizabeth Waters	Director	British	United Kingdom	48	11 Jun 2024	Active
Robert Pieter Blok	Director	British	England	50	2 Mar 2017	Active
Tina Elizabeth Hufton	Director	British	United Kingdom	47	1 Sept 2023	Active

Shareholders

Shareholders (2)


Virgin Holdings Limited	100.0%	1	Ordinary	1 May 2019
Bluebottle Uk Limited	0.0%	0	Ordinary	1 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Virgin Holdings Limited

United Kingdom

Active

Notified 7 Feb 2019

Nature of Control

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

Bluebottle Uk Limited

Ceased 7 Feb 2019

Ceased

See All Controllers

Group Structure

VIRGIN HOLDINGS LIMITED united kingdom

VIRGIN HOTELS GROUP LIMITED Current Company

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

VH (SPAIN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
2 Jun 2025	Capital	Allotment of shares (GBP 0.003) on 2025-05-09	View(3 pages)
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
14 Nov 2024	Persons With Significant Control	Change to Virgin Holdings Limited as a person with significant control on 2024-10-31	View(2 pages)
11 Nov 2024	Officers	Change to director Mr Robert Pieter Blok on 2024-10-31	View(2 pages)