CompanyTrack
V

VIRGIN MEDIA BUSINESS LIMITED

Active Reading

Other business support service activities n.e.c.

0 employees Website
Information technology, telecommunications and data Other business support service activities n.e.c.
V

VIRGIN MEDIA BUSINESS LIMITED

Other business support service activities n.e.c.

Founded 24 Jan 1984 Active Reading, United Kingdom 0 employees virginmediabusiness.co.uk
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted
Net assets £416.52M £48.46M 2024 year on year
Total assets £514.71M £71.94M 2024 year on year
Total Liabilities £98.19M £23.47M 2024 year on year
Charges 26
1 outstanding 25 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

500 Brook Drive Reading RG2 6UU United Kingdom

Office (Manchester)

Concord Business Park, Threapwood Rd, Wythenshawe, Manchester M22 0EY

Credit Report

Discover VIRGIN MEDIA BUSINESS 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£416.52M

Increased by £48.46M (+13%)

Total Liabilities

£98.19M

Increased by £23.47M (+31%)

Turnover

£362.40M

Increased by £81.27M (+29%)

Employees

N/A

Debt Ratio

19%

Increased by 2 (+12%)

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 Capital

Share allotments and capital structure

2 Allotments 3 Shares £1218.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20252£792.60m£792.60m
1 Aug 20251£426.00m£426.00m

Officers

Officers

4 active 48 resigned
Status
Joanna BertramDirectorBritishUnited Kingdom441 Aug 2025Active
Nigel Paul SmithDirectorBritishUnited Kingdom491 Aug 2025Active
Paul Stephen MiltonDirectorBritishUnited Kingdom481 Aug 2025Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2021Active

Shareholders

Shareholders (2)

Virgin Media Operations Limited
100.0%
1,00020 May 2019
Filegale Limited
0.0%
020 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Daisy Communications Holdco Limited

United Kingdom

Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

O2 Holdings Limited

Ceased 1 Aug 2025

Ceased

Filegale Limited

Ceased 30 Nov 2018

Ceased

Virgin Media Operations Limited

Ceased 28 Jul 2025

Ceased

Group Structure

Group Structure

O2 DAISY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DAISY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY GROUP 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
DAISY HOLDCO 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
DAISY TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 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
ROBINSON CAPITAL LIMITED united kingdom
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
TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL EUROPE 2 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
VIRGIN MEDIA BUSINESS LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Persons With Significant ControlChange to Daisy Communications Holdco Limited as a person with significant control on 2025-08-04View(2 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
5 Aug 2025OfficersAppointment of Paul Stephen Milton as director on 2025-08-01View(2 pages)
5 Aug 2025Persons With Significant ControlDaisy Communications Holdco Limited notified as a person with significant controlView(2 pages)
14 Oct 2025 Persons With Significant Control

Change to Daisy Communications Holdco Limited as a person with significant control on 2025-08-04

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Officers

Appointment of Paul Stephen Milton as director on 2025-08-01

5 Aug 2025 Persons With Significant Control

Daisy Communications Holdco Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to Daisy Communications Holdco Limited as a person with significant control on 2025-08-04

4 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Appointment of Paul Stephen Milton as director on 2025-08-01

6 months ago on 5 Aug 2025

Daisy Communications Holdco Limited notified as a person with significant control

6 months ago on 5 Aug 2025