Virgil Alternative Investments UK Ltd
Registered name: VIRGIL ALTERNATIVE INVESTMENTS UK LTD
Part of Va Capital Holding Ltd groupVirgil Alternative Investments UK Ltd made £317k revenue and a £82k loss in the year to 31 Jan 2026. read from filing text
Virgil Alternative Investments UK Ltd’s revenue fell 9% to £317k in the year to 31 Jan 2026, with a loss of £82k and 3 employees. The company is classified under “activities of venture and development capital companies” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Parent Company is VA Capital Holding Limited, a private limited company registered in England & Wales with registered office address 37-38 Long Acre, London, United Kingdom, WC2E 9JT.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £349k | £317k |
| Cost of sales | — | — | — | £84.6k | £68.9k |
| Gross profit | — | — | — | £265k | £248k |
| Operating profit | — | — | — | −£89.4k | −£71.3k |
| Profit before tax | — | — | — | −£88.5k | −£81.7k |
| Profit after tax | — | £48.6k | −£68k | −£88.6k | −£82k |
| Profit (best available) | — | £48.6k | −£68k | −£88.6k | −£82k |
| Employees (average) | 3 | 4 | 3 | 4 | 3 |
| Ratios | |||||
| Profit margin | — | — | — | −25.4% | −25.9% |
| Gross margin | — | — | — | 75.8% | 78.3% |
| Revenue per employee | — | — | — | £87.3k | £106k |
| Profit per employee | — | £12.1k | −£22.7k | −£22.2k | −£27.3k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼9.3% |
| Profit growth | — | — | ▼240% | — | — |
| Headcount growth | — | ▲33.3% | ▼25% | ▲33.3% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £371k | £329k | £151k | £220k | £71.4k |
| Net assets | £304k | £353k | £250k | £161k | £89.9k |
| Fixed assets | £9.6k | £8.5k | £7.5k | £69.7k | £120k |
| Current assets | £480k | £366k | £325k | £336k | £185k |
| Debtors | £41.6k | £7.1k | £46.3k | £26.1k | £32.6k |
| Cash from operations | — | — | — | −£66.5k | £169k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −25.9%
- Profit ÷ revenue.
- Gross margin
- 78.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- −£27.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼44%
- Now £89.9k
- Cash at bank
- ▼67%
- Now £71.4k
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲72%
- Now £120k
Group structure
Ownership chain
- Va Capital Holding Ltdultimate parent75–100%
- Virgil Alternative Investments UK Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£82k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.