TELEFONICA UK LIMITED

Active Reading
5,500 employees website.com
Information technology, telecommunications and data
T

TELEFONICA UK LIMITED

Founded 28 Jul 1983 Active Reading, United Kingdom 5,500 employees website.com
Information technology, telecommunications and data

Previous Company Names

TELEFONICA O2 UK LIMITED 4 Feb 2011 — 27 Apr 2011
TELEFÓNICA O2 UK LIMITED 30 May 2008 — 4 Feb 2011
O2 (UK) LIMITED 19 Apr 2002 — 30 May 2008
BT CELLNET LIMITED 1 Nov 2000 — 19 Apr 2002
TELECOM SECURICOR CELLULAR RADIO LIMITED 28 Jul 1983 — 1 Nov 2000
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £8,606M £1,341M 2024 year on year
Total assets £13,058M £448M 2024 year on year
Total Liabilities £4,451M £894M 2024 year on year
Charges 14
5 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEFONICA UK LIMITED (01743099), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 28 Jul 1983. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.31M

Decreased by £20.76M (-48%)

Net Assets

£8606.27M

Increased by £1341.28M (+18%)

Total Liabilities

£4451.35M

Decreased by £893.66M (-17%)

Turnover

£5626.81M

Decreased by £319.16M (-5%)

Employees

5500

Increased by 33 (+1%)

Debt Ratio

34%

Decreased by 8 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,412,116 Shares £1411.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2021282,324£282.32m£1k
26 May 20211,129,292£1129.29m£1k
4 Dec 2015400£0£0
4 Dec 2015100£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

O2 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

O2 Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELEFONICA UK LIMITED Current Company
O2 REDWOOD LIMITED united kingdom
GIFFGAFF LIMITED united kingdom
WEVE LIMITED united kingdom
O2 UNIFY LIMITED united kingdom
STATIQ LIMITED united kingdom
CELLULAR RADIO LIMITED united kingdom

Charges

Charges

5 outstanding 9 satisfied

Properties

Properties

6 freehold 1250 leasehold 1256 total
AddressTenurePrice PaidDate Added
26a Fore Street, Taunton (TA1 1JQ) SOMERSET
Leasehold-8 Jul 2025
Unit 106, The Meadowhall Centre, Sheffield SHEFFIELD
Leasehold-2 Apr 2025
Level 8 Island, 17 John Dalton Street, Manchester (M2 6FW) MANCHESTER
Leasehold-14 Jan 2025
Level 7 Island, 17 John Dalton Street, Manchester (M2 6FW) MANCHESTER
Leasehold-14 Jan 2025
Level 5 Island, 17 John Dalton Street, Manchester (M2 6FW) MANCHESTER
Leasehold-14 Jan 2025
26a Fore Street, Taunton (TA1 1JQ)
Leasehold
Added 8 Jul 2025
District SOMERSET
Unit 106, The Meadowhall Centre, Sheffield
Leasehold
Added 2 Apr 2025
District SHEFFIELD
Level 8 Island, 17 John Dalton Street, Manchester (M2 6FW)
Leasehold
Added 14 Jan 2025
District MANCHESTER
Level 7 Island, 17 John Dalton Street, Manchester (M2 6FW)
Leasehold
Added 14 Jan 2025
District MANCHESTER
Level 5 Island, 17 John Dalton Street, Manchester (M2 6FW)
Leasehold
Added 14 Jan 2025
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updates
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

5 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Aug 2025