VIRGIN MEDIA TRADE RECEIVABLES FINANCING PLC

12244014
Active London

Other business support service activities n.e.c.

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

VIRGIN MEDIA TRADE RECEIVABLES FINANCING PLC

12244014

Other business support service activities n.e.c.

Founded 4 Oct 2019 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 13 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £58K £2K 2024 year on year
Total assets £266M £28M 2024 year on year
Total Liabilities £266M £28M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for VIRGIN MEDIA TRADE RECEIVABLES FINANCING PLC (12244014), an active company based in London, United Kingdom. Incorporated 4 Oct 2019. 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 1 month overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£24.76k

Increased by £2.21k (+10%)

Net Assets

£57.56k

Increased by £1.62k (+3%)

Total Liabilities

£266.15M

Increased by £27.90M (+12%)

Turnover

£14.16M

Increased by £1.27M (+10%)

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 201949,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Ejaz KhanDirectorBritishUnited Kingdom562 May 2025Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown4 Oct 2019Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 4 Oct 2019
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

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
VIRGIN MEDIA TRADE RECEIVABLES FINANCING PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
12 Nov 2025CapitalAllotment of shares (GBP 50,000) on 14 Nov 2019
12 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025OfficersAppointment of Mr Ejaz Khan as director on 2 May 2025
13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

12 Nov 2025 Capital

Allotment of shares (GBP 50,000) on 14 Nov 2019

12 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Officers

Appointment of Mr Ejaz Khan as director on 2 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 13 Nov 2025

Allotment of shares (GBP 50,000) on 14 Nov 2019

7 months ago on 12 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 8 Jul 2025

Appointment of Mr Ejaz Khan as director on 2 May 2025

1 years ago on 8 May 2025