VMED O2 UK FINANCING I PLC

Previous Company Names

VMED 02 UK FINANCING I PLC 20 Aug 2020 — 28 Aug 2020

NEWCO FINANCING I PLC 10 Aug 2020 — 20 Aug 2020

Accounts Not Submitted Due 30 Jun 2026 2 months remaining

Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 5 months remaining

Net assets £11M £11M 2024 year on year

Total assets £5,464M £1,123M 2024 year on year

Total Liabilities £5,453M £1,112M 2024 year on year

Charges 41

41 outstanding

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for VMED O2 UK FINANCING I PLC (12800739), an active company based in Reading, United Kingdom. Incorporated 10 Aug 2020. Activities of head offices. 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

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 (2021–2024)

Cash in Bank

£4.00k

Decreased by £49.00k (-92%)

Net Assets

£10.78M

Increased by £10.73M (+21468%)

Total Liabilities

£5453.15M

Increased by £1112.08M (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share allotments and capital structure

7 Allotments 17,349,999 Shares £17.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Oct 2025	ORDINARY	2,100,000	£2.10m	£1
15 Oct 2025	ORDINARY	2,100,000	£2.10m	£1
24 Sept 2025	ORDINARY	1,100,000	£1.10m	£1
21 Aug 2025	ORDINARY	1,000,000	£1.00m	£1
7 Jul 2025	ORDINARY	1,000,000	£1.00m	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Vmed O2 Uk Holdings Limited	100.0%	13,150,000	Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vmed O2 Uk Holdings Limited

United Kingdom

Active

Notified 16 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Vmed O2 Uk Limited

Ceased 16 Sept 2021

Ceased

Group Structure

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom

TELEFONICA O2 HOLDINGS LIMITED united kingdom

LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom

VMED O2 UK LIMITED united kingdom

VMED O2 UK HOLDINGS LIMITED united kingdom

VMED O2 UK FINANCING I PLC Current Company

Charges

41 outstanding

Properties

0 total

No related properties