Get an alert when VIRGIL ALTERNATIVE INVESTMENTS UK LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£71K

-67.5% vs 2025

Net assets

£90K

-44.3% vs 2025

Employees

3

0% vs 2025

Profit before tax

-£82K

+7.7% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £349,287£316,684 -9.3%
Operating profit -£89,443-£71,315 +20.3%
Profit before tax -£88,534-£81,703 +7.7%
Net profit £48,563-£88,645-£81,956 +7.5%
Cash £58,957£370,629£328,937£219,539£71,414 -67.5%
Total assets less current liabilities £43,265£304,486£352,949£311,550£250,957 -19.4%
Net assets £161,320£89,864 -44.3%
Equity £43,265£304,486£352,949£161,320£89,864 -44.3%
Average employees 23333 0%
Wages
Directors' remuneration

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 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin -25.6%-22.5%
Net margin -25.4%-25.9%
Return on capital employed -28.7%-28.4%
Current ratio 3.58x3.42x
Interest cover -388.88x-6.79x

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.

Name history

Renamed 2 times since incorporation

  1. VIRGIL ALTERNATIVE INVESTMENTS UK LTD 2020-11-16 → present
  2. VIRGIL ALTERNATIVE INVESTMENT UK LTD 2020-11-12 → 2020-11-16
  3. 981 VENTURES LTD 2020-01-29 → 2020-11-12

Audit & accounting basis

Accounting basis
FRS 102
Auditor
PMK & Associates LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
FIORINI, Veronica Director 2022-05-26 Sep 1985 Italian
GECEL, Ahmet Director 2023-02-01 Dec 1970 British
GUERRA, Gian Luca, Mr. Director 2020-01-29 Sep 1981 Italian
Show 3 resigned officers
Name Role Appointed Resigned
BIANCOTTI, Grazia Maria Director 2021-11-01 2023-02-01
DE NIGRIS, Matilde Maria Director 2020-10-02 2021-10-31
MINNETT, David Richard Director 2020-10-02 2022-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Va Capital Holding Ltd Corporate entity Shares 75–100%, Voting 75–100% 2021-01-19 Active
Ms. Veronica Fiorini Individual Shares 25–50%, Voting 25–50% 2020-01-29 Ceased 2021-01-19
Mr. Gianluca Guerra Individual Significant influence 2020-01-29 Ceased 2021-01-19

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-16 SH01 capital Capital allotment shares PDF
2025-06-17 AA accounts Accounts with accounts type small PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AA accounts Accounts with accounts type total exemption full PDF
2024-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-11 CH01 officers Change person director company with change date PDF
2024-04-11 CH01 officers Change person director company with change date PDF
2024-01-05 CH01 officers Change person director company with change date PDF
2023-10-24 AA accounts Accounts with accounts type total exemption full PDF
2023-09-19 SH01 capital Capital allotment shares PDF
2023-09-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF
2022-10-26 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page