CompanyTrack
V

VIRTTRADE LTD

Active Heathfield

Publishing of computer games

24 employees Website
Lifestyle and entertainment Publishing of computer games
V

VIRTTRADE LTD

Publishing of computer games

Founded 14 Feb 2012 Active Heathfield, United Kingdom 24 employees cardstheuniverseandeverything.com
Lifestyle and entertainment Publishing of computer games
Accounts Submitted 24 Apr 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-1.55M £3.73M 2024 year on year
Total assets £0.00 £732.07K 2024 year on year
Total Liabilities £-2.37M £8.38M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

8 High Street Heathfield East Sussex TN21 8LS

Credit Report

Discover VIRTTRADE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£757.45k

Increased by £665.27k (+722%)

Net Assets

-£1.55M

Increased by £3.73M (+71%)

Total Liabilities

-£2.37M

Decreased by £8.38M (-139%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

N/A

Decreased by 822 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

4 Allotments 95,156 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 202385,016£850.16£0.01
28 Sept 20237,913£79.13£0.01
8 Nov 2014247£2.47£0.01
16 Jan 20141,980£396£0.2

Officers

Officers

3 active 6 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown20 Jun 2018Active
Paul Hedley MayzeDirectorBritishEngland5127 Jul 2018Active
Timothy Paul ChristianDirectorBritishEngland707 Aug 2020Active

Shareholders

Shareholders (20)

Tim Christian
1.7%
3,33328 Feb 2025
Tim Christian
0.4%
84728 Feb 2025
Ross Walker
0.2%
49428 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mercia (general Partner) Limited

United Kingdom

Active
Notified 2 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent

John Howard

Ceased 26 May 2020

Ceased

Mercia Fund Management Ltd

Ceased 2 Mar 2017

Ceased

Peter Richard Smith

Ceased 10 Jul 2020

Ceased

Julie Marie Howard

Ceased 10 Jul 2020

Ceased

Group Structure

Group Structure

MERCIA (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRTTRADE LTD Current Company
AVID GAMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CARDS, THE UNIVERSE AND EVERYTHING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VIRTTRADE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(13 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with updatesView(5 pages)
30 Apr 2024Persons With Significant ControlChange to Mercia (General Partner) Limited as a person with significant control on 2017-03-02View(2 pages)
28 Feb 2024OfficersChange to director Mr Tim Christian on 2020-08-07View(2 pages)
28 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with updatesView(5 pages)
24 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with updates

30 Apr 2024 Persons With Significant Control

Change to Mercia (General Partner) Limited as a person with significant control on 2017-03-02

28 Feb 2024 Officers

Change to director Mr Tim Christian on 2020-08-07

28 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

9 months ago on 24 Apr 2025

Confirmation statement made on 2025-02-15 with updates

11 months ago on 28 Feb 2025

Change to Mercia (General Partner) Limited as a person with significant control on 2017-03-02

1 years ago on 30 Apr 2024

Change to director Mr Tim Christian on 2020-08-07

1 years ago on 28 Feb 2024

Confirmation statement made on 2024-02-15 with updates

1 years ago on 28 Feb 2024