Virgin Enterprises Limited

Virgin Enterprises Limited

#01073929 Active
B2cPhysical ProductServices

Virgin Group is a diverse multinational conglomerate founded by Richard Branson, encompassing various sectors including travel, telecommunications, and entertainment. The group is known for its innovative approach and commitment to social responsibility.

Founded: 27/09/1972
Industries: Other business support service activities n.e.c.
Location: London

Products

  • Virgin Atlantic Flights
  • Virgin Galactic Space Travel
  • Virgin Hotels Accommodations
  • Virgin Media Broadband
  • Virgin Wines

Services

  • Entertainment
  • Financial Services
  • Telecommunications
  • Travel And Tourism

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.4m
↓ -43%
Turnover £90.05m
↑ 15%
EBITDA £67.14m
↑ 16%
Gross Profit £90.05m
↑ 15%
Total Liabilities £39.31m
↑ 85%
Employees 39
↑ 30%

Directors

Role:
Director
Appointed:
01/09/2023
Nationality:
British
Age:
56 years
Role:
Investment Director
Appointed:
01/09/2023
Nationality:
New Zealander
Age:
48 years
Role:
Lawyer
Appointed:
25/06/2021
Nationality:
British
Age:
42 years
Role:
Marketing Director
Appointed:
25/06/2021
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Lloyds Bank PLC (As "Security Trustee") Satisfied
Created 08/10/2015
#010739290036 Negative Pledge
Lloyds Bank PLC Outstanding
Created 03/03/2015
#010739290035 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

92, 96 and 98 Corporation Street, and 1 Dalton Way

Leasehold
Added 02/12/2011 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Confirmation Statement

Confirmation Statement With No Updates

14/11/2024 Persons With Significant Control

Change To A Person With Significant Control

12/11/2024 Officers

Change Person Director Company With Change Date

12/11/2024 Officers

Change Person Secretary Company With Change Date

31/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

11/09/2024 Accounts

Accounts With Accounts Type Full

11/04/2024 Confirmation Statement

Confirmation Statement With No Updates