Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Virtalis Limited
- Incorporated
- 24 January 2003 (23 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)Activities of head offices (70100)
- Directors
- Sergio BarreraUnai Extremo Baigorri
- Owned by
- Virtalis Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester House 79 Dane RoadSaleManchesterM33 7BP
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Barrera, Sergio
Director · Appointed 28 September 2026
Spanish
Born October 1976 (50)
Extremo Baigorri, Unai
Director · Appointed 28 September 2026
Spanish
Born December 1978 (47)
Officer history (19 former)
28 September 2026
Resigned Hill, Barrie as Director
28 September 2026
Appointed Extremo Baigorri, Unai as Director
28 September 2026
Appointed Barrera, Sergio as Director
28 September 2026
Resigned Hill, Andrew as Director
6 February 2023
Resigned Boers, Robert as Director
6 February 2023
Appointed Hill, Barrie as Director
6 February 2023
Resigned Loughney, Daniel as Director
6 February 2023
Appointed Hill, Andrew as Director
19 May 2021
Appointed Loughney, Daniel as Director
20 August 2020
Resigned Finn, Andrew as Secretary
20 August 2020
29 July 2020
Appointed Boers, Robert as Director
30 June 2020
Resigned Dahm, Guenter as Director
6 December 2019
13 June 2019
18 December 2018
18 December 2018
Appointed Finn, Andrew as Secretary
29 June 2018
29 June 2018
16 April 2018
Appointed Dahm, Guenter as Director
15 November 2017
Resigned Von Stengel, Christian as Director
15 November 2017
Resigned Connell, Andrew Philip as Director
1 November 2017
Resigned Carpenter, Steven Paul as Director
28 June 2017
Appointed Von Stengel, Christian as Director
28 June 2017
28 June 2017
Resigned Read, Glyn Fitzwalter as Director
1 May 2014
1 February 2012
Appointed Carpenter, Steven Paul as Director
1 December 2008
Appointed Read, Glyn Fitzwalter as Director
1 December 2008
26 November 2004
Resigned Clark, David Charles as Director
2 August 2004
27 January 2003
Appointed Connell, Andrew Philip as Director
27 January 2003
27 January 2003
27 January 2003
Appointed Clark, David Charles as Director
27 January 2003
27 January 2003
24 January 2003
24 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Virtalis Holdings Limited
Corporate entity · Notified 28 June 2017
Owns 75–100% of shares
Limited Company
Former controllers (3)
28 June 2017
28 June 2017
Ceased Andrew Philip Connell — Owns 25–50% of shares
28 June 2017
Ceased North West Equity Fund LP — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,446,507
- Cash
- £141,503
- Employees
- 20
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,769,264 | £2,849,547 | £2,348,365 | £2,397,768 | £2,476,286 | |
| Current Assets | £3,651,133 | £2,799,841 | £2,806,945 | £3,209,298 | £2,548,423 | £2,964,756 |
| Debtors | £3,473,738 | £2,389,492 | £2,228,365 | £2,965,689 | £2,333,731 | £2,404,341 |
| Cash | £141,503 | £350,270 | £318,588 | £83,245 | £55,652 | £324,599 |
| Creditors (< 1 year) | £10,936,240 | £7,774,246 | £4,888,126 | £2,285,143 | ||
| Creditors (> 1 year) | £18,355 | £41,341 | £108,864 | £169,646 | £227,882 | |
| Net Current Assets | £1,695,598 | (£2,483,554) | (£8,129,295) | (£4,564,948) | (£2,339,703) | £679,613 |
| Net Assets | £4,446,507 | £105,649 | (£6,141,566) | (£2,601,403) | (£388,644) | |
| Shareholder Funds | (£6,141,566) | (£2,601,403) | (£388,644) | £2,893,311 | ||
| Turnover | £1,727,326 | £2,808,914 | £5,112,391 | |||
| Cost of Sales | £431,607 | £697,782 | £1,573,545 | |||
| Gross Profit | £1,295,719 | £2,111,132 | £3,538,846 | £4,522,120 | ||
| Admin Expenses | £4,973,136 | £4,585,942 | £7,306,475 | |||
| Staff Costs | £1,692,596 | |||||
| Operating Profit | (£3,534,670) | (£2,350,273) | ||||
| Profit Before Tax | (£3,552,214) | (£2,390,175) | ||||
| Tax | (£263,127) | (£177,416) | (£557,396) | |||
| Profit for Period | (£3,289,087) | (£2,212,759) | (£2,413,732) | (£1,969,757) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 12 June 2025 | Director's details changed | |||
| 12 June 2025 | Director's details changed | |||
| 3 June 2025 | Director's details changed |
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