VIRTTRADE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 High Street Heathfield TN21 8LS United Kingdom

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Paul Hedley Mayze	Director	British	England	51	27 Jul 2018	Active

Shareholders

Shareholders (1)


Virttrade Ltd	100.0%	1	Ordinary	14 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virttrade Ltd

United Kingdom

Active

Notified 15 Nov 2016

Nature of Control

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

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Group Structure

VIRTTRADE LTD united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent

MERCIA (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

VIRTTRADE DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with updates	View(5 pages)
29 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(2 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with updates	View(5 pages)
29 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(2 pages)
17 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-14 with updates	View(4 pages)