VIRTUSLAB LTD
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Cash
£942k
+31.9% vs 2024
Net assets
£9.1m
+23.8% highest in 5 filed years
Employees
95
-24.6% vs 2024
Profit before tax
£2.1m
+218.3% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-09-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £25,577,156 | £26,541,111 | £29,707,485 | +11.9% | |
| Operating profit | — | — | £610,045 | £1,265,416 | £2,556,500 | +102% | |
| Profit before tax | — | — | £45,236 | £669,147 | £2,130,166 | +218.3% | |
| Net profit | — | — | -£159,618 | £360,767 | £1,859,243 | +415.4% | |
| Cash | £94,975 | £81,442 | £1,075,597 | £713,814 | £941,661 | +31.9% | |
| Total assets less current liabilities | £319,110 | £238,620 | £13,242,243 | £12,207,501 | £13,196,821 | +8.1% | |
| Net assets | £116,942 | £70,147 | £6,898,452 | £7,342,358 | £9,088,613 | +23.8% | |
| Equity | £116,942 | £70,147 | £6,898,452 | £7,342,358 | £9,088,613 | +23.8% | |
| Average employees | 1 | 1 | 151 | 126 | 95 | -24.6% | |
| Wages | — | — | £4,175,006 | £3,921,405 | £3,056,506 | -22.1% | |
| Directors' remuneration | — | — | £136,096 | £165,027 | £177,889 | +7.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.4% | 4.8% | 8.6% | |
| Net margin | — | — | -0.6% | 1.4% | 6.3% | |
| Return on capital employed | — | — | 4.6% | 10.4% | 19.4% | |
| Gearing (liabilities / total assets) | — | — | 64.5% | 59.3% | 54.2% | |
| Current ratio | — | — | 1.08x | 1.14x | 1.50x | |
| Interest cover | — | — | 1.07x | 2.09x | 5.79x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- VIRTUSLAB LTD · parent
- Virtuslab Sp. z o.o. 100%
- Virtuslab GmbH 100%
- Sensinum Sp. z o.o. 100%
- SoftwareMill Sp. z o.o. 100%
- Reasonfield Lab Sp. z o.o. 100%
Significant events
- “In April 2026 Virtuslab Ltd. established a new subsidiary Virtuslab Inc. in the United States, Delaware.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2022-04-08 | — | — |
| FLUECKIGER, Daniel Pascal | Director | 2021-12-28 | Feb 1985 | Swiss |
| POKRYWKA, Rafal Piotr | Director | 2015-09-24 | Jun 1981 | Polish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENBERG, Annabel Lee | Director | 2022-10-20 | 2023-07-13 |
| LA RUFFA, Vincenzo | Director | 2023-07-13 | 2024-05-14 |
| ORZECHOWSKI, Tomasz, Dr | Director | 2021-12-28 | 2022-04-06 |
| PAPPALARDO, Joseph Glen | Director | 2021-12-28 | 2022-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aq Sphere Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-28 | Active |
| Mr Rafal Piotr Pokrywka | Individual | Appoints directors (as firm), Significant influence | 2016-09-01 | Ceased 2021-12-28 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-08 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-04 | SH01 | capital | Capital allotment shares | |
| 2023-03-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.