VIRTUALLY THERE OFFICES LIMITED

08047761
Active Bristol

Combined office administrative service activities

13 employees website.com
Professional services Combined office administrative service activities
V

VIRTUALLY THERE OFFICES LIMITED

08047761

Combined office administrative service activities

Founded 26 Apr 2012 Active Bristol, England 13 employees website.com
Professional services Combined office administrative service activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £34K £91K 2025 year on year
Total assets £967K £326K 2025 year on year
Total Liabilities £933K £417K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henleaze House Harbury Road Bristol BS9 4PN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIRTUALLY THERE OFFICES LIMITED (08047761), an active professional services company based in Bristol, England. Incorporated 26 Apr 2012. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£142.32k

Increased by £3.43k (+2%)

Net Assets

£34.33k

Decreased by £91.06k (-73%)

Total Liabilities

£932.84k

Increased by £417.50k (+81%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

96%

Increased by 16 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

2 active 1 resigned
Status
Head, Robert WilliamDirectorBritishEngland7326 Apr 2012Active
Thoemmes, EdgarDirectorBritishEngland4126 Apr 2012Active

Shareholders

Shareholders (9)

Robert William Head
33.3%
33,333
Jack William Head
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Robert William Head

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jack William Head

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert William Head

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Edgar Duncan Thoemmes

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jack William Head

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersAppointment of Mr Philip George Mordecai as director on 21 May 2026
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
27 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
26 May 2026 Officers

Appointment of Mr Philip George Mordecai as director on 21 May 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

27 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr Philip George Mordecai as director on 21 May 2026

3 weeks ago on 26 May 2026

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 9 May 2025