VIRTUAL CATH LAB SURREY LTD

Active Corsham

Specialists medical practice activities

15 employees website.com
Healthcare and wellbeing Specialists medical practice activities
V

VIRTUAL CATH LAB SURREY LTD

Specialists medical practice activities

Founded 16 Jul 2019 Active Corsham, United Kingdom 15 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 30 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 9 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-516K £2K 2025 year on year
Total assets £207K £42K 2025 year on year
Total Liabilities £723K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Abacus House Newlands Road Corsham Wiltshire SN13 0BH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIRTUAL CATH LAB SURREY LTD (12105961), an active healthcare and wellbeing company based in Corsham, United Kingdom. Incorporated 16 Jul 2019. Specialists medical practice 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£28.59k

Increased by £862.00 (+3%)

Net Assets

-£515.70k

Increased by £2.09k (+0%)

Total Liabilities

£722.92k

Increased by £39.59k (+6%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

349%

Decreased by 64 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 Capital

Share allotments and capital structure

6 Allotments 536 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202556£1k£19.47
26 Nov 202196£816k£9k
1 Nov 202196£92k£960
1 Nov 202196£816k£9k
1 Nov 202196£92k£960

Officers

Officers

3 active
Status
Hickman, Thomas Michael, DrDirectorBritishEngland536 Apr 2022Active
Leatham, Edward, DrDirectorBritishEngland6416 Jul 2019Active
Rute SoaresSecretaryUnknownUnknown16 Jul 2019Active

Shareholders

Shareholders (8)

Virtual Cath Lab Holdings Ltd
47.3%
1,000
Virtual Cath Lab Holdings Ltd
27.7%
584

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIRTUAL CATH LAB SURREY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
9 Mar 2026OfficersChange to director Dr Edward Leatham on 5 Mar 2026
30 Jan 2026ResolutionResolutions
22 Jan 2026CapitalAllotment of shares (GBP 31,650.303064) on 31 Jul 2025
30 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

9 Mar 2026 Officers

Change to director Dr Edward Leatham on 5 Mar 2026

30 Jan 2026 Resolution

Resolutions

22 Jan 2026 Capital

Allotment of shares (GBP 31,650.303064) on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 9 Mar 2026

Change to director Dr Edward Leatham on 5 Mar 2026

2 months ago on 9 Mar 2026

Resolutions

4 months ago on 30 Jan 2026

Allotment of shares (GBP 31,650.303064) on 31 Jul 2025

4 months ago on 22 Jan 2026