CompanyTrack
V

VODAFONE FINANCE MANAGEMENT

Active Newbury

Non-trading company

0 employees
Non-trading company
V

VODAFONE FINANCE MANAGEMENT

Non-trading company

Founded 9 Jun 1987 Active Newbury, United Kingdom 0 employees
Non-trading company
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £29840.27M £3470.37M 2024 year on year
Total assets £29840.27M £3470.37M 2024 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

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Contact & Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Credit Report

Discover VODAFONE FINANCE MANAGEMENT'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

£29840.27M

Decreased by £3470.37M (-10%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 22 resigned
Status
Andrew Thurston RaggettDirectorBritishUnited Kingdom533 Aug 2015Active
Simon BaileyDirectorBritishEngland4710 Jun 2024Active
Sugnet PretoriusDirectorSouth AfricanUnited Kingdom5016 Jun 2021Active
Vodafone Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown14 Aug 2014Active

Shareholders

Shareholders (3)

Vodafone International 1 S.a R.l
55.9%
4,237,125,1174 Mar 2025
Vodafone Investments Luxembourg S.a R.l
31.9%
2,417,642,6304 Mar 2025
Vodafone Luxembourg S.a R.l
12.2%
923,941,2024 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vodafone International Operations Limited

United Kingdom

Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Vodafone Consolidated Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VODAFONE CONSOLIDATED HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VODAFONE INTERNATIONAL OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VODAFONE EUROPEAN INVESTMENTS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VODAFONE FINANCE MANAGEMENT Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025ResolutionResolutionsView(2 pages)
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
6 Nov 2025AccountsAnnual accounts filedView(247 pages)
6 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Nov 2025 Resolution

Resolutions

6 Nov 2025 Other

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

6 Nov 2025 Accounts

Annual accounts filed

6 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

6 Nov 2025 Other

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

Recent Activity

Latest Activity

Resolutions

3 months ago on 10 Nov 2025

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

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 6 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 6 Nov 2025

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

3 months ago on 6 Nov 2025