VIRGIN MEDIA PAYMENTS LTD

Active Reading

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VIRGIN MEDIA PAYMENTS LTD

Other business support service activities n.e.c.

Founded 11 Dec 2006 Active Reading, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £2M £1M 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £3M £6M 2024 year on year
Charges 24
24 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 VIRGIN MEDIA PAYMENTS LTD (06024812), an active company based in Reading, United Kingdom. Incorporated 11 Dec 2006. Other business support service activities n.e.c.. 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

£4.46M

Decreased by £5.89M (-57%)

Net Assets

£2.42M

Increased by £1.18M (+94%)

Total Liabilities

£2.88M

Decreased by £6.22M (-68%)

Turnover

£32.60M

Increased by £2.68M (+9%)

Employees

N/A

Debt Ratio

54%

Decreased by 34 (-39%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Virgin Media Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Media 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

VIRGIN MEDIA PAYMENTS LTD Current Company

Charges

Charges

24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersAppointment of David Melcon Sanchez-Friera as director on 2026-04-02
7 Apr 2026OfficersTermination of Mark David Hardman as director on 2026-04-02
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025OfficersAppointment of Mr Mark David Hardman as director on 2025-07-28
9 Apr 2026 Officers

Appointment of David Melcon Sanchez-Friera as director on 2026-04-02

7 Apr 2026 Officers

Termination of Mark David Hardman as director on 2026-04-02

15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Officers

Appointment of Mr Mark David Hardman as director on 2025-07-28

Recent Activity

Latest Activity

Appointment of David Melcon Sanchez-Friera as director on 2026-04-02

1 weeks ago on 9 Apr 2026

Termination of Mark David Hardman as director on 2026-04-02

1 weeks ago on 7 Apr 2026

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025

Appointment of Mr Mark David Hardman as director on 2025-07-28

8 months ago on 30 Jul 2025