CompanyTrack
V

VODAFONE INVESTMENTS LIMITED

Active Newbury

Other telecommunications activities

0 employees
Other telecommunications activitiesActivities of head offices
V

VODAFONE INVESTMENTS LIMITED

Other telecommunications activities

Founded 27 Nov 1980 Active Newbury, United Kingdom 0 employees
Other telecommunications activitiesActivities of head offices
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £651.04M £1.96M 2024 year on year
Total assets £656.91M £227.46M 2024 year on year
Total Liabilities £5.87M £225.50M 2024 year on year
Charges 13
13 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Credit Report

Discover VODAFONE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£651.04M

Decreased by £1.96M (-0%)

Total Liabilities

£5.87M

Decreased by £225.50M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 25 (-96%)

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

4 active 26 resigned
Status
Andrew Thurston RaggettDirectorBritishUnited Kingdom533 Aug 2015Active
Simon BaileyDirectorBritishEngland4710 Jun 2024Active
Sugnet PretoriusDirectorSouth AfricanUnited Kingdom5016 Jun 2021Active
Vodafone Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown31 Mar 2009Active

Shareholders

Shareholders (3)

Vodafone Group Plc
99.4%
2,522,582,49822 Apr 2016
Vodafone Group Plc
0.6%
15,000,00022 Apr 2016
Vodafone Nominees Limited
0.0%
122 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vodafone Group Plc

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

VODAFONE INVESTMENTS LIMITED Current Company

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(248 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updatesView(3 pages)
7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-08-17 with no updates

6 months ago on 20 Aug 2025