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TELEFONICA UK LIMITED

Active Reading

Wireless telecommunications activities

5,500 employees Website
Information technology, telecommunications and data Wireless telecommunications activitiesOther telecommunications activities
T

TELEFONICA UK LIMITED

Wireless telecommunications activities

Founded 28 Jul 1983 Active Reading, United Kingdom 5,500 employees o2.co.uk
Information technology, telecommunications and data Wireless telecommunications activitiesOther telecommunications activities
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £8606.27M £1341.28M 2024 year on year
Total assets £13057.62M £447.62M 2024 year on year
Total Liabilities £4451.35M £893.66M 2024 year on year
Charges 14
5 outstanding 9 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Office (Slough)

260 Bath Rd, Slough SL1 4DX

Telephone

0344 809 0202

Website

o2.co.uk

Credit Report

Discover TELEFONICA UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£22.31M

Decreased by £20.76M (-48%)

Net Assets

£8606.27M

Increased by £1341.28M (+18%)

Total Liabilities

£4451.35M

Decreased by £893.66M (-17%)

Turnover

£5626.81M

Decreased by £319.16M (-5%)

Employees

5500

Increased by 33 (+1%)

Debt Ratio

34%

Decreased by 8 (-19%)
See 10 Year Full Financials

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

£2.0m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,412,116 Shares £1411.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2021282,324£282.32m£1k
26 May 20211,129,292£1129.29m£1k
4 Dec 2015400£0£0
4 Dec 2015100£0£0

Officers

Officers

4 active 56 resigned
Status
Enrique Medina MaloDirectorSpanishUnited Kingdom5329 Apr 2022Active
Lutz Markus SchulerDirectorGermanUnited Kingdom571 Jun 2021Active
Mark David HardmanDirectorBritishUnited Kingdom5028 Jul 2025Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—10 Nov 2009Active

Shareholders

Shareholders (2)

O2 Holdings Limited
80.0%
40,004,40013 Oct 2016
O2 Holdings Limited
20.0%
10,001,10013 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

O2 Holdings Limited

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
See All Controllers

Group Structure

Group Structure

O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
TELEFONICA S A spain
LIBERTY GLOBAL LTD bermuda
TELEFONICA UK LIMITED Current Company
CELLULAR RADIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIGITAL MOBILE SPECTRUM LIMITED united kingdom voting rights 25 to 50 percent
DX COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GIFFGAFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O2 REDWOOD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O2 UNIFY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STATIQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEFONICA CYBERSECURITY TECH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE MOBILE PHONE STORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updatesView(3 pages)
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(75 pages)
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

View Document(3 pages)
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(75 pages)
21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

3 months ago on 27 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Aug 2025