VIRGIN MEDIA SECURED FINANCE PLC

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 SECURED FINANCE PLC

Other business support service activities n.e.c.

Founded 18 Dec 2009 Active Reading, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 24 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £70M £42M 2024 year on year
Total assets £3,560M £290M 2024 year on year
Total Liabilities £3,490M £332M 2024 year on year
Charges 28
26 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Full company profile for VIRGIN MEDIA SECURED FINANCE PLC (07108352), an active company based in Reading, United Kingdom. Incorporated 18 Dec 2009. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 27 days remaining

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

Cash in Bank

N/A

Net Assets

£70.43M

Increased by £42.27M (+150%)

Total Liabilities

£3489.68M

Decreased by £332.43M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Mark David HardmanDirectorBritishUnited Kingdom511 Oct 2021Active

Shareholders

Shareholders (1)

Virgin Media Investment Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 SECURED FINANCE PLC Current Company

Charges

Charges

26 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 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
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 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

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 14 Jul 2025