THE VIRGA GROUP LTD

SC580433
Active Livingston

Activities of other holding companies n.e.c.

4 employees website.com
Professional services Activities of other holding companies n.e.c.
T

THE VIRGA GROUP LTD

SC580433

Activities of other holding companies n.e.c.

Founded 1 Nov 2017 Active Livingston, Scotland 4 employees website.com
Professional services Activities of other holding companies n.e.c.
Accounts Due 31 Jan 2027 7 months remaining
Confirmation
Net assets £419K £15K 2025 year on year
Total assets £419K £15K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alba Innovation Centre Rosebank Livingston West Lothian EH54 7GA Scotland

Website

www.example.com

Full company profile for THE VIRGA GROUP LTD (SC580433), an active professional services company based in Livingston, Scotland. Incorporated 1 Nov 2017. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£28.17k

Increased by £27.59k (+4774%)

Net Assets

£419.20k

Increased by £14.52k (+4%)

Total Liabilities

N/A

Turnover

N/A

Employees

4

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

James Lucas
34.7%
Jan Alicia Lucas
34.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jan Alicia Lucas

British

Active
Notified 1 Nov 2017
Residence Scotland
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sword Charteris Limited

Unknown

Active
Notified 9 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Robert Alexander Lucas

British

Active
Notified 1 Nov 2017
Residence Scotland
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Robert Alexander Lucas

Ceased 9 May 2026

Ceased

Mrs Jan Alicia Lucas

Ceased 9 May 2026

Ceased

Group Structure

Group Structure

THE VIRGA GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalCapital Name Of Class Of Shares
8 Jun 2026ResolutionResolutions
8 Jun 2026IncorporationMemorandum Articles
19 May 2026ResolutionResolutions
12 May 2026Persons With Significant ControlSword Charteris Limited notified as a person with significant control
9 Jun 2026 Capital

Capital Name Of Class Of Shares

8 Jun 2026 Resolution

Resolutions

8 Jun 2026 Incorporation

Memorandum Articles

19 May 2026 Resolution

Resolutions

12 May 2026 Persons With Significant Control

Sword Charteris Limited notified as a person with significant control

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 9 Jun 2026

Resolutions

1 weeks ago on 8 Jun 2026

Memorandum Articles

1 weeks ago on 8 Jun 2026

Resolutions

4 weeks ago on 19 May 2026

Sword Charteris Limited notified as a person with significant control

1 months ago on 12 May 2026