Website & contact details
- Group website
- The site of this company’s group or brand.
Virtua UK Limited
- Incorporated
- 4 August 2000 (26 years)
- Previously known as
- Universal Management & Technical Services Limited (until 19 February 2008)
- Industry
- Other telecommunications activities (61900)
- Directors
- Graham Stuart Firth
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 5 Wildmere CloseBanburyOX16 3TL
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Firth, Graham Stuart
Director · Appointed 19 May 2017
British
Born November 1966
British
Born December 1964 (61)
Officer history (11 former)
1 March 2025
21 November 2019
Resigned Jeffery, Alexander as Director
12 May 2019
31 July 2018
Appointed Jeffery, Alexander as Director
19 May 2017
Appointed Firth, Graham Stuart as Director
21 April 2017
21 April 2017
1 April 2016
Resigned Heagney, Russell as Director
9 May 2013
Appointed Heagney, Russell as Director
9 March 2009
24 February 2009
24 February 2009
24 February 2009
1 August 2007
31 July 2007
31 July 2007
16 January 2006
9 June 2003
4 August 2000
4 August 2000
4 August 2000
4 August 2000
4 August 2000
4 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08822163
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- (£1,378,747)
- Cash
- £137,653
- Turnover
- £13,986,143
- Profit Before Tax
- (£1,372,998)
- Employees
- 93
- Debt Ratio
- 144%
- Current Ratio
- 0.7x
- Profit Margin
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £103,593 | £212,369 | £442,714 | |
| Current Assets | £3,059,738 | £4,696,879 | £6,289,527 | |
| Debtors | £2,743,289 | £4,447,650 | £5,404,537 | |
| Cash | £137,653 | £22,017 | £53,240 | |
| Creditors (< 1 year) | £4,538,078 | £12,088,049 | £12,375,983 | £13,858,028 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | (£1,478,340) | (£7,391,170) | (£7,568,501) | |
| Net Assets | (£1,378,747) | (£7,182,801) | (£7,129,787) | |
| Shareholder Funds | (£1,378,747) | (£7,182,801) | (£7,129,787) | |
| Turnover | £13,986,143 | £21,088,003 | £22,152,282 | |
| Cost of Sales | £10,029,030 | £14,905,897 | £17,056,010 | |
| Gross Profit | £3,957,113 | £6,182,106 | £5,096,272 | |
| Admin Expenses | £5,304,874 | £5,418,747 | £5,190,361 | |
| Staff Costs | £5,106,412 | £5,838,079 | £6,179,124 | |
| Operating Profit | (£1,347,761) | £763,359 | (£78,635) | |
| Profit Before Tax | (£1,372,998) | £758,222 | (£86,806) | |
| Tax | £100,000 | (£100,000) | (£334) | |
| Profit for Period | (£1,472,998) | £858,222 | (£86,472) | |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 28 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 10 March 2025 | Termination of appointment of a director | |||
| 18 September 2024 | Full accounts | 30 April 2024 |
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