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Virogen Ltd

ActiveTotal exemption (full) accountsInstallersMagherafelt
Company number
NI612590
Incorporated
4 May 201214 years trading
Registered office
c/o Asm (M) Ltd, The Diamond Centre, Market Street, Magherafelt, County Londonderry, BT45 6ED
Nature of business
Other construction installation
Accounts due in
79 days
31 Dec 2026
Net assets
£574K▲
+24.1% on the year before
Cash at bank
£571K▲
At 31 Dec 2024
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Virogen Ltd is a 14-year-old private limited company registered in Magherafelt, company number NI612590, one of 14 installation companies (insulation, lifts, shutters and similar) in Magherafelt. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
18 May 2027
in 217 days
Last made up to 4 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £111K (+24.1%) on the year before, to £574K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £1.2M against £675K owed within a year: 1.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2017 to 2024.

Net assets by year

Net assets at each year end, 2017 to 2024£0£200K£400K30 September 2017: net assets £46K£46K201730 September 2018: net assets £183K£183K201830 September 2019: net assets £345K£345K201930 September 2020: net assets £378K£378K202030 September 2021: net assets £449K£449K202131 December 2022: net assets £444K£444K202231 December 2023: net assets £463K£463K202331 December 2024: net assets £574K£574K2024
Net assets at each year end, 2017 to 2024£0£200K£400K30 September 2017: net assets £46K£46K'1730 September 2018: net assets £183K£183K'1830 September 2019: net assets £345K£345K'1930 September 2020: net assets £378K£378K'2030 September 2021: net assets £449K£449K'2131 December 2022: net assets £444K£444K'2231 December 2023: net assets £463K£463K'2331 December 2024: net assets £574K£574K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£574K£571K£1.2M£675K0
31 Dec 2023£463K£248K£600K£137K0
31 Dec 2022£444K£433K£703K£260K
30 Sep 2021£449K£298K£611K£162K0
30 Sep 2020£378K£487K£646K£268K0
30 Sep 2019£345K£535K£853K£509K
30 Sep 2018£183K£278K£767K£597K
30 Sep 2017£46K£419K£517K£471K

Where Virogen Ltd is registered

Virogen Ltd's registered office on a map of the UK

The registered office is in Magherafelt (BT45), in the Mid Ulster local authority area, Northern Ireland. Show BT45 6ED on a map.

Other trade companies in BT45

Also registered at this address

11 other companies use the same registered office as Virogen Ltd.

What happens if Virogen Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
NI612590
Status
Active
Company type
Private limited company
Incorporated
4 May 2012 (14 years ago)
Registered office
c/o Asm (M) Ltd, The Diamond Centre, Market Street, Magherafelt, County Londonderry, BT45 6ED
Nature of business
Other construction installation (SIC 43290)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
4 May 2026

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Magherafelt

Other active installation companies (insulation, lifts, shutters and similar) registered in Magherafelt.

All installation companies (insulation, lifts, shutters and similar) in Magherafelt · All trades in Magherafelt · Installers across the UK

Frequently asked questions

When are Virogen Ltd's accounts due?

Virogen Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Virogen Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Virogen Ltd still trading?

Virogen Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Virogen Ltd do?

Virogen Ltd is registered under Other construction installation (SIC 43290).

How old is Virogen Ltd?

Virogen Ltd was incorporated on 4 May 2012, 14 years ago.

What is the penalty if Virogen Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Virogen Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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