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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£10M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

Average over period

Profit before tax

-£36K

Period ending 2025-03-31

Name history

Renamed 4 times since incorporation

  1. VIRGIN MONEY LIMITED 2021-09-23 → present
  2. VIRGIN MONEY PLC 2012-10-12 → 2021-09-23
  3. NORTHERN ROCK PLC 2009-12-31 → 2012-10-12
  4. GOSFORTH SUBSIDIARY NO.1 PLC 2009-11-10 → 2009-12-31
  5. GOSFORTH SUBSIDIARY NO.1 LIMITED 2009-07-03 → 2009-11-10

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-09-302025-03-31
Turnover
Operating profit
Profit before tax -£36,000
Net profit -£36,000
Cash £10,035,000£10,025,000
Total assets less current liabilities
Net assets £10,025,000£9,989,000
Equity £10,025,000£9,989,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302025-03-31
Gearing (liabilities / total assets) 0.1%0.4%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made an assessment of the Company's ability to continue as a going concern and are satisfied that it has the resources to continue in business for at least 12 months from the approval of the financial statements.”

Significant events

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

People

4 active · 49 resigned

Name Role Appointed Born Nationality
NBS COSEC LIMITED Corporate Secretary 2025-07-31
ROBERTSON, Susan Jane Director 2024-11-29 Dec 1975 British
SHUFFLETON, Joanne Lucy Director 2026-02-11 Sep 1982 British
WRIGHT, Jason Leslie Director 2026-02-11 Nov 1970 British
Show 49 resigned officers
Name Role Appointed Resigned
FITZPATRICK, Jasan Secretary 2012-01-25 2012-05-23
FITZPATRICK, Jasan Secretary 2009-11-10 2012-01-01
MARSHALL, Katie Jane Secretary 2013-09-26 2019-03-01
MCMILLAN, Lorna Forsyth Secretary 2019-03-01 2025-07-31
PEARSON, William Stephen Secretary 2012-05-23 2013-09-26
PEARSON, William Stephen Secretary 2012-01-01 2012-01-25
ABRAHAMS, Clifford James Director 2021-03-08 2024-03-14
ADAMS, Laurence Philip Director 2009-11-19 2012-01-01
ADAMSON, Clive Director 2018-10-15 2019-11-29
BENNETT, David Jonathan Director 2018-10-15 2021-05-27
BOLE, Peter Douglas Director 2017-01-30 2018-10-15
CLEMENTI, David Cecil, Sir Director 2012-01-01 2015-06-30
COATES, John Richard Director 2009-11-19 2012-01-01
COBY, Paul Jonathan Director 2018-10-15 2021-05-27
CROSBIE, Debbie Anne Director 2018-10-15 2018-11-19
DICKSON, Olivia Catherine Director 2014-09-01 2015-12-31
DORNER, Irene Mitchell Director 2018-03-01 2018-10-15
DUFFY, David Joseph Director 2018-10-15 2024-03-14
EISENSCHIMMEL, Eva Kristina Director 2017-01-25 2018-10-15
FAIREY, Michael Edward Director 2010-01-01 2012-01-01
GADHIA, Jayne-Anne Director 2012-01-01 2018-10-15
GOPALAN, Geeta Director 2015-06-25 2021-05-27
GRACE, Adrian Thomas Director 2018-10-15 2020-05-01
HOFFMAN, Gary Andrew Director 2009-11-19 2010-11-04
HUNKIN, Ricky David Director 2010-01-01 2010-12-31
JONES, David Andrew Director 2009-07-03 2009-11-19
KEOGH, Colin Denis Director 2012-01-01 2018-10-15
MACLEOD, Fiona Anne Director 2018-10-15 2020-09-30
MARTIN, Marian Macdonald Director 2012-01-01 2018-10-15
MCCONVILLE, James Director 2010-04-08 2012-01-01
MCLUSKIE, Norman Cardie Director 2012-01-01 2018-10-15
MOONEY, Anthony Director 2009-07-03 2009-11-19
MORENO, Glen Richard Director 2015-01-01 2018-03-31
MORGAN, Keith Charles William Director 2011-06-29 2012-01-01
NOVOKRESHCHENOVA, Elena, Ms. Director 2021-03-22 2021-05-27
PAIN, Mark Andrew Director 2010-01-01 2012-01-01
PETTIGREW, James Neilson Director 2018-10-15 2020-05-05
PHIBBS, Mary Catherine Director 2010-01-01 2012-01-01
POPE, Darren Scott Director 2017-03-01 2021-05-27
ROBSON-CAPPS, Teresa, Dr Director 2018-10-15 2020-06-30
ROCHFORD, Lee Michael Director 2013-10-07 2015-08-31
SANDLER, Ronald Arnon Director 2010-01-01 2012-01-01
SHARP, Yvonne Easton Director 2024-03-14 2024-11-28
SMITH, Ian Stuart Director 2018-10-15 2020-09-30
SPEARING, Marilyn Hassloch Director 2014-01-29 2017-05-03
STIRLING, Amy Elizabeth Director 2018-10-15 2021-05-27
WADE, Timothy Cardwell Director 2018-10-15 2021-05-27
WILLIAMSON, Finlay Ferguson Director 2012-01-01 2013-10-07
ZABORSZKY, Gergely Mark Director 2024-03-14 2026-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Virgin Money Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 216 total filings

Date Type Category Description
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-05 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-05 TM02 officers Termination secretary company with name termination date PDF
2025-07-24 AA accounts Accounts with accounts type full
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA01 accounts Change account reference date company current extended PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type dormant
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-02-05 CH03 officers Change person secretary company with change date PDF
2023-10-16 CH01 officers Change person director company with change date PDF
2023-10-13 CH01 officers Change person director company with change date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page