VIRTUA UK LIMITED

Active Banbury

Other telecommunications activities

93 employees website.com
Other telecommunications activities
V

VIRTUA UK LIMITED

Other telecommunications activities

Founded 4 Aug 2000 Active Banbury, England 93 employees website.com
Other telecommunications activities

Previous Company Names

UNIVERSAL MANAGEMENT & TECHNICAL SERVICES LIMITED 4 Aug 2000 — 19 Feb 2008
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Sept 2025 Next due 6 Sept 2026 4 months remaining
Net assets £-1M £6M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £5M £8M 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Wildmere Close Banbury OX16 3TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRTUA UK LIMITED (04047798), an active company based in Banbury, England. Incorporated 4 Aug 2000. Other telecommunications activities. 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

Balance Sheet & P&L (2015–2025)

Cash in Bank

£137.65k

Increased by £115.64k (+525%)

Net Assets

-£1.38M

Increased by £5.80M (+81%)

Total Liabilities

£4.54M

Decreased by £7.55M (-62%)

Turnover

£13.99M

Decreased by £7.10M (-34%)

Employees

93

Decreased by 18 (-16%)

Debt Ratio

144%

Decreased by 102 (-41%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2015Growth/Late Stage

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Virtua Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virtua Holdings Ltd

United Kingdom

Active
Notified 23 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
VIRTUA UK LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 2025-04-30
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updates
10 Mar 2025OfficersTermination of Brian James Watt as director on 2025-03-01
18 Sept 2024AccountsAnnual accounts made up to 2024-04-30
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-23 with no updates
28 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

10 Mar 2025 Officers

Termination of Brian James Watt as director on 2025-03-01

18 Sept 2024 Accounts

Annual accounts made up to 2024-04-30

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 28 Jan 2026

Confirmation statement made on 2025-08-23 with no updates

7 months ago on 2 Sept 2025

Termination of Brian James Watt as director on 2025-03-01

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-04-30

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-08-23 with no updates

1 years ago on 28 Aug 2024