VIRTUALSTOCK LIMITED

Active Reading

Business and domestic software development

46 employees website.com
Software Vertical-specific SaaS Business and domestic software development
V

VIRTUALSTOCK LIMITED

Business and domestic software development

Founded 19 Mar 2004 Active Reading, England 46 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-18M £525K 2024 year on year
Total assets £1M £34K 2024 year on year
Total Liabilities £19M £558K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Work.Life 33 Kings Road Reading RG1 3AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRTUALSTOCK LIMITED (05078942), an active software company based in Reading, England. Incorporated 19 Mar 2004. Business and domestic software development. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£357.75k

Decreased by £96.91k (-21%)

Net Assets

-£17.69M

Decreased by £524.63k (-3%)

Total Liabilities

£19.12M

Increased by £558.48k (+3%)

Turnover

N/A

Employees

46

Increased by 20 (+77%)

Debt Ratio

1342%

Increased by 8 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2017Unknown/Other
Investor 1May 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 56 Shares £5.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 201256£5.94m£106k

Officers

Officers

1 active 2 resigned
Status
Graham Stuart CundickDirectorBritishUnited Kingdom664 Apr 2008Active

Shareholders

Shareholders (1)

Virtualstock Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Edward Thomas Alan Bradley

Ceased 7 Jul 2017

Ceased

Timothy Edward Ingham

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

VIRTUALSTOCK LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026ResolutionResolutions
16 Mar 2026IncorporationMemorandum Articles
27 Feb 2026OfficersTermination of James Budd as director on 13 Feb 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025AccountsAnnual accounts made up to 31 Mar 2026
16 Mar 2026 Resolution

Resolutions

16 Mar 2026 Incorporation

Memorandum Articles

27 Feb 2026 Officers

Termination of James Budd as director on 13 Feb 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 16 Mar 2026

Memorandum Articles

2 months ago on 16 Mar 2026

Termination of James Budd as director on 13 Feb 2026

3 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2026

7 months ago on 20 Oct 2025