VIRGIN MEDIA FINCO LIMITED

Active Reading
0 employees website.com
V

VIRGIN MEDIA FINCO LIMITED

Founded 25 Apr 2012 Active Reading, United Kingdom 0 employees website.com
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £-416M £251M 2024 year on year
Total assets £11,174M £1,055M 2024 year on year
Total Liabilities £11,591M £1,305M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Full company profile for VIRGIN MEDIA FINCO LIMITED (08045612), an active company based in Reading, United Kingdom. Incorporated 25 Apr 2012. 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

£1.46M

Increased by £1.41M (+3004%)

Net Assets

-£416.38M

Decreased by £250.84M (-152%)

Total Liabilities

£11590.61M

Increased by £1305.35M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)

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 Investment Holdings Limited
100.0%
3

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 FINCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Aug 2025CapitalAllotment of shares (GBP 3) on 1 Aug 2025
7 Aug 2025ResolutionResolutions
11 Jul 2025AccountsAnnual accounts filed
3 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Aug 2025 Capital

Allotment of shares (GBP 3) on 1 Aug 2025

7 Aug 2025 Resolution

Resolutions

11 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 16 Sept 2025

Allotment of shares (GBP 3) on 1 Aug 2025

9 months ago on 11 Aug 2025

Resolutions

9 months ago on 7 Aug 2025

Annual accounts filed

10 months ago on 11 Jul 2025