CompanyTrack
V

VIRGIN MEDIA LIMITED

Active Reading

Other business support service activities n.e.c.

10,434 employees Website
Other business support service activities n.e.c.
V

VIRGIN MEDIA LIMITED

Other business support service activities n.e.c.

Founded 13 Mar 1991 Active Reading, United Kingdom 10,434 employees virginmedia.com
Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £7025.03M £63.84M 2024 year on year
Total assets £11367.18M £260.50M 2024 year on year
Total Liabilities £4342.15M £196.65M 2024 year on year
Charges 29
29 outstanding

AI Analysis

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Contact & Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Office (Manchester)

Manchester M23 9WX

Credit Report

Discover VIRGIN MEDIA 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

£75.06M

Increased by £28.71M (+62%)

Net Assets

£7025.03M

Increased by £63.84M (+1%)

Total Liabilities

£4342.15M

Increased by £196.65M (+5%)

Turnover

£3933.62M

Increased by £120.67M (+3%)

Employees

10434

Increased by 450 (+5%)

Debt Ratio

38%

Increased by 1 (+3%)

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

£14k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 73 resigned
Status
Enrique Medina MaloDirectorSpanishUnited Kingdom5329 Apr 2022Active
Lutz Markus SchulerDirectorGermanUnited Kingdom5718 Sept 2018Active
Mark David HardmanDirectorBritishUnited Kingdom5028 Jul 2025Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2021Active

Shareholders

Shareholders (4)

Virgin Media Operations Limited
50.0%
5,179,68015 Mar 2019
Virgin Media Senior Investments Limited
0.0%
015 Mar 2019
Virgin Media Senior Investments Limited
0.0%
015 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Virgin Media Operations Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Virgin Media Senior Investments Limited

Ceased 30 Nov 2018

Ceased

Virgin Media Investments Limited

Ceased 19 Oct 2016

Ceased

Group Structure

Group Structure

VIRGIN MEDIA OPERATIONS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
GENERAL CABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SENIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA COMMUNICATIONS 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
VIRGIN MEDIA LIMITED Current Company
CABLETEL HERTS AND BEDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CABLETEL NORTHERN IRELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CABLETEL SURREY AND HAMPSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL CABLECOMMS HOLDINGS NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL CABLECOMMS HOLDINGS NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL CABLECOMMS SURREY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL CAMBRIDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL PENSION TRUSTEES II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL SOUTH CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL SOUTH WALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMALLWORLD CABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA PAYMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA PCHC II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN NET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN WIFI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
X-TANT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

29 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with updatesView(3 pages)
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(75 pages)
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with updates

15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with updates

3 months ago on 20 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 26 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Aug 2025