Virgin Management Limited
Virgin Management Limited
#01568894 • 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: 18/06/1981
Industries: Activities of other holding companies n.e.c.
Website: https://virgin.com
Phone: Subscribe to view
Email: Subscribe to view
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 £2.06m
↓ -70%
Turnover £24.03m
↑ 22%
EBITDA £87.64m
↓ -44%
Gross Profit £24.03m
↑ 22%
Total Liabilities £24.53m
↑ 10%
Employees 91
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anita Elizabeth Waters | Solicitor | 01/05/2024 | British | 47 years |
| Nicola Audrey Humphrey | Director | 01/09/2023 | British | 52 years |
| Ashik Pethraj Lakha Shah | Group Finance Director | 04/02/2022 | British | 56 years |
| Robert Pieter Blok | Lawyer | 14/10/2015 | British | 49 years |
| Ian Philip Woods | Solicitor | 05/07/2010 | British | 50 years |
Role:
Solicitor
Appointed:
01/05/2024
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
01/09/2023
Nationality:
British
Age:
52 years
Role:
Group Finance Director
Appointed:
04/02/2022
Nationality:
British
Age:
56 years
Role:
Lawyer
Appointed:
14/10/2015
Nationality:
British
Age:
49 years
Role:
Solicitor
Appointed:
05/07/2010
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Virgin Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/02/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/02/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 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 | |||
Charges
25 charges registered
Clydesdale Bank PLC (Trading as Virgin Money) Outstanding
Created 25/05/2023The freehold property known as 31-37 whitfield street, london W1T 2NS; scala house, 31 whitfield str...
#015688940059 Negative Pledge
Lloyds Bank PLC Outstanding
Created 03/03/2015#015688940058 Negative Pledge
Properties
7 properties
Regions
3
Freehold
5
Leasehold
2
EAST ANGLIA
Land on the West side of Holt Road, Horsford
Freehold
Added 19/10/2015 • BROADLAND
WEST MIDLANDS
Land on the west side of Hillview Road, Upper Strensham
Freehold
Added 19/10/2015 • WYCHAVON
GREATER LONDON
31-37 Whitfield Street, London (W1T 2NS)
Freehold • W1T 2NS
Added 27/07/2022 • CAMDEN
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 12/11/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
| 11/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 11/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 08/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
14/11/2024 Persons With Significant Control
Change To A Person With Significant Control