CompanyTrack
V

VIRTUS ENERGY LIMITED

Active Frodsham

Manufacture of electricity distribution and control apparatus

12 employees Website
Environment, agriculture and waste Manufacture of electricity distribution and control apparatusManufacture of electrical and electronic equipment for motor vehicles and their engines +2
V

VIRTUS ENERGY LIMITED

Manufacture of electricity distribution and control apparatus

Founded 2 Jul 2019 Active Frodsham, England 12 employees virtusenergy.co.uk
Environment, agriculture and waste Manufacture of electricity distribution and control apparatusManufacture of electrical and electronic equipment for motor vehicles and their enginesOther manufacturing n.e.c.Electrical installation
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 23 Sept 2025
Net assets £-481.57K £60.56K 2024 year on year
Total assets £537.10K £261.97K 2024 year on year
Total Liabilities £1.02M £322.52K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Spring Lodge Chester Road Helsby Frodsham WA6 0AR England

Office (Keston)

Unit 1, Longfield Farm Nash Lane, Keston BR2 6AP

Office (Northamptonshire)

Unit 4, Hall Park Farm Sywell Aerodrome Northamptonshire NN6 0BN

Credit Report

Discover VIRTUS ENERGY LIMITED'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 (2020–2024)

Cash in Bank

£12.27k

Net Assets

-£481.57k

Decreased by £60.56k (-14%)

Total Liabilities

£1.02M

Increased by £322.52k (+46%)

Turnover

N/A

Employees

12

Increased by 7 (+140%)

Debt Ratio

190%

Decreased by 63 (-25%)

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

£58k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 160,994 Shares £733k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202210,989£50k£4.55
11 Apr 202221,978£100k£4.55
12 Feb 202210,989£50k£4.55
31 Dec 202110,989£50k£4.55
30 Dec 202110,989£50k£4.55

Officers

Officers

6 active 8 resigned
Status
Alasdair Alan RyderDirectorBritishEngland648 Sept 2023Active
Elliott Samuel HodgesDirectorBritishEngland434 Nov 2024Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Ian Harry StrudwickDirectorBritishEngland578 Sept 2023Active
James Peter VarneyDirectorBritishEngland4413 Jan 2022Active
Sally EvansSecretaryUnknownUnknown8 Sept 2023Active

Shareholders

Shareholders (20)

Simon Hargreaves
1.4%
32,96713 Sept 2024
Stephen Jackson
0.5%
10,98913 Sept 2024
Tony Leathart
0.0%
1,09813 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Virtus Place Group Limited

Ceased 16 Jul 2020

Ceased

Frank Sekula

Ceased 8 Sept 2023

Ceased

Peter Varney

Ceased 28 Feb 2022

Ceased

Frank Sekula

Ceased 8 Sept 2023

Ceased

Liam Ray

Ceased 28 Nov 2022

Ceased

Peter Derek Varney

Ceased 8 Sept 2023

Ceased

James Peter Varney

Ceased 8 Sept 2023

Ceased

New Kensington Capital Limited

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
VIRTUS ENERGY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 2025-09-19View(1 page)
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
3 Sept 2025OfficersChange to director Mr James Peter Varney on 2025-09-01View(2 pages)
30 Apr 2025OfficersTermination of Frank Sekula as director on 2025-04-17View(1 page)
7 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 2025-09-19

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

3 Sept 2025 Officers

Change to director Mr James Peter Varney on 2025-09-01

30 Apr 2025 Officers

Termination of Frank Sekula as director on 2025-04-17

7 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Thomas George James Barton as director on 2025-09-19

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 23 Sept 2025

Change to director Mr James Peter Varney on 2025-09-01

5 months ago on 3 Sept 2025

Termination of Frank Sekula as director on 2025-04-17

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 7 Apr 2025