Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Virtus Contracts Limited
- Incorporated
- 24 March 2000 (26 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Joel Henry RogersPaul John William Jeapes
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 50 Seymour StreetLondonW1H 7JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2026
British
Born January 1991 (35)
Rogers, Joel Henry
Director · Appointed 1 January 2024
British
Born January 1980 (46)
Jeapes, Paul John William
Director · Appointed 19 April 2022
British
Born June 1982 (44)
Smith, Alexander Owen
Director · Appointed 1 January 2021
British
Born February 1989 (37)
Smith, Alex Owen
Secretary · Appointed 4 April 2019
Director · Appointed 29 June 2000
Also at Virtus Interiors Limited · more companies
British
Born October 1963 (63)
Officer history (12 former)
3 January 2026
3 May 2024
1 January 2024
Appointed Rogers, Joel Henry as Director
1 August 2023
Resigned Austin, Stuart Robert as Director
20 September 2022
19 April 2022
Appointed Jeapes, Paul John William as Director
1 January 2021
Appointed Smith, Alexander Owen as Director
1 January 2021
1 June 2019
Appointed Austin, Stuart Robert as Director
4 April 2019
Appointed Smith, Alex Owen as Secretary
4 April 2019
26 June 2018
26 June 2018
1 November 2001
1 November 2001
1 November 2001
1 November 2001
1 November 2001
18 June 2001
29 June 2000
29 June 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
24 March 2000
24 March 2000
24 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Company Limited By Guarantee
Reg. no. 13658096
Former controllers (3)
7 October 2021
7 October 2021
26 June 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,435,979
- Turnover
- £26,923,550
- Profit Before Tax
- £982,215
- Employees
- 47
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 54%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,886 | £9,409 | £9,115 | £6,736 | £6,195 | £8,679 |
| Current Assets | £6,678,632 | £8,890,594 | £5,438,003 | £4,266,768 | £7,785,378 | £4,881,738 |
| Debtors | £3,242,374 | £5,214,179 | £3,790,591 | £2,074,821 | £3,561,698 | £3,797,982 |
| Cash | £3,435,979 | £3,676,072 | £1,388,711 | £1,916,336 | £3,487,220 | £720,058 |
| Creditors (< 1 year) | £4,761,188 | £7,519,929 | £4,818,964 | £4,263,924 | £5,781,411 | £3,802,122 |
| Net Current Assets | £1,917,444 | £1,370,665 | £619,039 | £2,844 | £2,003,967 | £1,079,616 |
| Net Assets | £1,380,074 | £628,154 | £9,580 | £2,010,162 | £1,088,295 | |
| Shareholder Funds | £1,938,330 | £1,380,074 | £628,154 | £9,580 | £2,010,162 | £1,088,295 |
| Turnover | £26,923,550 | £27,315,452 | £23,288,651 | £17,880,816 | £21,221,405 | £17,061,962 |
| Cost of Sales | £22,147,066 | £22,546,108 | £18,935,199 | £13,923,491 | £17,866,249 | £14,419,233 |
| Gross Profit | £4,776,484 | £4,769,344 | £4,353,452 | £3,957,325 | £3,355,156 | £2,642,729 |
| Admin Expenses | £3,840,067 | £3,966,427 | £3,576,988 | £3,058,229 | £2,579,208 | £2,670,815 |
| Staff Costs | £3,190,416 | £3,653,780 | £3,519,947 | £3,028,755 | £2,723,426 | £2,680,653 |
| Operating Profit | £802,917 | £776,464 | £921,606 | £886,804 | (£28,086) | |
| Profit Before Tax | £982,215 | £818,922 | £762,364 | £921,123 | £922,824 | £18,118 |
| Tax | (£68,155) | £67,002 | (£120,210) | £121,706 | £957 | (£149,703) |
| Profit for Period | £1,050,370 | £751,920 | £882,574 | £799,417 | £921,867 | £167,821 |
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 August 2026 | Appointment of a director | |||
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 25 July 2025 | Change of details for a person with significant control | |||
| 25 July 2025 | Confirmation statement with updates | 24 July 2025 |
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