VIRTUALLY NUMBERS LIMITED

Active Horncastle

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management
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VIRTUALLY NUMBERS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2020 Active Horncastle, England 1 employees website.com
Activities of other holding companies n.e.c.Management consultancy activities other than financial management
Accounts Submitted 5 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 13 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £633K £152K 2024 year on year
Total assets £638K £154K 2024 year on year
Total Liabilities £5K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 South Street Horncastle Lincolnshire LN9 6DS England

Full company profile for VIRTUALLY NUMBERS LIMITED (12482878), an active company based in Horncastle, England. Incorporated 25 Feb 2020. Activities of other holding companies n.e.c.. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£633.05k

Increased by £151.62k (+31%)

Total Liabilities

£4.86k

Increased by £2.63k (+118%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active
Status
Cowell, AllisonDirectorBritishEngland4625 Feb 2020Active

Shareholders

Shareholders (1)

Allison Cowell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Allison Cowell

British

Active
Notified 25 Feb 2020
Residence England
DOB August 1979
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

VIRTUALLY NUMBERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 South Street, Horncastle (LN9 6DS) EAST LINDSEY
Freehold£136,5001 Mar 2021
18 South Street, Horncastle (LN9 6DS)
Freehold £136,500
Added 1 Mar 2021
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
5 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
2 Jul 2024AccountsAnnual accounts made up to 28 Feb 2024
28 Feb 2024Confirmation StatementConfirmation statement made on 24 Feb 2024 with updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

5 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 28 Feb 2024

28 Feb 2024 Confirmation Statement

Confirmation statement made on 24 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 13 Mar 2026

Annual accounts made up to 28 Feb 2025

11 months ago on 5 Jul 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 2 Jul 2024

Confirmation statement made on 24 Feb 2024 with updates

2 years ago on 28 Feb 2024