VIR HEALTH LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Sept 2025

Net assets £-3.60M £3.41M 2024 year on year

Total assets £23.15M £7.06M 2024 year on year

Total Liabilities £26.75M £10.47M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Floor 4, Farringdon Point 33 Farringdon Road London EC1M 3JF England

Telephone

0808 169 9594

Website

numan.com

Credit Report

Discover VIR HEALTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£8.18M

Increased by £3.37M (+70%)

Net Assets

-£3.60M

Decreased by £3.41M (-1837%)

Total Liabilities

£26.75M

Increased by £10.47M (+64%)

Turnover

£69.25M

Increased by £39.37M (+132%)

Employees

176

Increased by 63 (+56%)

Debt Ratio

116%

Increased by 15 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

14 Allotments 13,937,837 Shares £53.38m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Oct 2025	ORDINARY	81,305	£122k	£1.5
23 Jul 2025	B-2F PREFERRED	444,444	£400k	£0.9
21 Jul 2025	B PREFERRED	25,198	£0.252	£0
21 Jul 2025	B-2B PREFERRED	1,640,773	£5.74m	£3.499
21 Jul 2025	B-2D PREFERRED	3,537,204	£16.50m	£4.665

Officers

7 active 2 resigned

Show resigned officers

						Status
Afonso Campos	Director	Portuguese	United Kingdom	39	5 Jul 2018	Active
Birgir Mar Ragnarsson	Director	Icelandic	United Kingdom	51	10 Sept 2020	Active
Eric Martineau-fortin	Director	Canadian	Guernsey	52	18 Aug 2021	Active
Keith Hayden Richman	Director	American	United States	52	22 May 2019	Active
Nikolas Kalliagkopoulos	Director	Greek	Greece	39	21 Jul 2025	Active
Ohs Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Sept 2024	Active
Sokratis Papafloratos	Director	Greek	United Kingdom	47	5 Jul 2018	Active

Shareholders

Shareholders (66)


White Star Capital Iii North America Lp	5.8%	1,861,938	B Preferred	17 Jul 2025
White Star Capital Iii International Lp	3.5%	1,134,053	B Preferred	17 Jul 2025
White Star Capital Iii Europe Slp	2.5%	808,873	B Preferred	17 Jul 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Sokratis Papafloratos

Ceased 21 Jul 2025

Ceased

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Group Structure

VIR HEALTH LIMITED Current Company

NUMAN OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Capital	Capital Variation Of Rights Attached To Shares	View(4 pages)
6 Nov 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 385.20513) on 2025-10-01	View(14 pages)
1 Sept 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(12 pages)
13 Aug 2025	Officers	Termination of Alexander John Mayall as director on 2025-07-01	View(1 page)