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VODAFONE GLOBAL ENTERPRISE LIMITED

Active Newbury

Other telecommunications activities

366 employees Website
Information technology, telecommunications and data Other telecommunications activities
V

VODAFONE GLOBAL ENTERPRISE LIMITED

Other telecommunications activities

Founded 16 Aug 1993 Active Newbury, United Kingdom 366 employees vodafone.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £122.31M £122.16M 2022 year on year
Total assets £271.27M £270.97M 2022 year on year
Total Liabilities £148.96M £148.81M 2022 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Office (London)

1 Kingdom St, London W2 6BD

Telephone

1089625

Website

vodafone.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£165.26k

Increased by £165.05k (+78595%)

Net Assets

£122.31M

Increased by £122.16M (+80739%)

Total Liabilities

£148.96M

Increased by £148.81M (+98882%)

Turnover

£192.80M

Increased by £192.56M (+79544%)

Employees

366

Decreased by 253 (-41%)

Debt Ratio

55%

Increased by 5 (+10%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

£17k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 520,000,300 Shares £705.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2025100€21.00m€210k
5 Jul 2024100€100€1
29 Mar 2022100€108.79m€1.09m
28 Jul 2016520,000,000$575.64m$1.107

Officers

Officers

4 active 61 resigned
Status
Fanan HenriquesDirectorPortugueseUnited Kingdom4531 Mar 2023Active
Nicholas RootDirectorBritishUnited Kingdom4414 Jul 2025Active
Shreyaswi GurudasDirectorIndianUnited Kingdom5227 Jun 2022Active
Vodafone Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—13 Dec 2023Active

Shareholders

Shareholders (4)

Vodafone International Operations Limited
100.0%
520,000,2505 Sept 2025
Vodafone International Operations Limited
0.0%
1005 Sept 2025
Vodafone International Operations Limiteds
0.0%
25 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vodafone International Operations 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

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 GROUP PUBLIC LIMITED COMPANY united kingdom
VODAFONE GLOBAL ENTERPRISE LIMITED Current Company
BLUEFISH COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DABCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VODAFONE AUTOMOTIVE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(54 pages)
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with updatesView(6 pages)
28 Jul 2025OfficersAppointment of Mr Nicholas Root as director on 2025-07-14View(2 pages)
15 Jul 2025OfficersTermination of Amy Mcconnell as director on 2025-06-19View(1 page)
25 Jun 2025CapitalAllotment of shares (EUR 300) on 2025-05-30View(4 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(54 pages)
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with updates

View Document(6 pages)
28 Jul 2025 Officers

Appointment of Mr Nicholas Root as director on 2025-07-14

View Document(2 pages)
15 Jul 2025 Officers

Termination of Amy Mcconnell as director on 2025-06-19

View Document(1 page)
25 Jun 2025 Capital

Allotment of shares (EUR 300) on 2025-05-30

View Document(4 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-08-31 with updates

5 months ago on 5 Sept 2025

Appointment of Mr Nicholas Root as director on 2025-07-14

6 months ago on 28 Jul 2025

Termination of Amy Mcconnell as director on 2025-06-19

7 months ago on 15 Jul 2025

Allotment of shares (EUR 300) on 2025-05-30

7 months ago on 25 Jun 2025