VODAFONE FINANCE LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £1470.71M £22.11M 2024 year on year

Total assets £8020.77M £6239.44M 2024 year on year

Total Liabilities £6550.07M £6217.34M 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Credit Report

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Mutual Companies

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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

£3509.39M

Decreased by £4955.00M (-59%)

Net Assets

£1470.71M

Decreased by £22.11M (-1%)

Total Liabilities

£6550.07M

Decreased by £6217.34M (-49%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 8 (-9%)

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

4 active 20 resigned

Show resigned officers

						Status
Andrew Thurston Raggett	Director	British	United Kingdom	53	3 Aug 2015	Active
Simon Bailey	Director	British	England	47	31 Mar 2016	Active
Sugnet Pretorius	Director	South African	United Kingdom	50	16 Jun 2021	Active
Vodafone Corporate Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2009	Active

Shareholders

Shareholders (1)


Vodafone Group Plc	100.0%	339,213,026	Ordinary	15 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vodafone Group Plc

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

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Group Structure

VODAFONE GROUP PUBLIC LIMITED COMPANY united kingdom

VODAFONE FINANCE LIMITED Current Company

VODAFONE OVERSEAS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
8 Aug 2024	Officers	Change to director Mrs Sugnet Pretorius on 2023-08-16	View(2 pages)
12 Jun 2024	Officers	Termination of Jonathan Paul Mitchell as director on 2024-06-10	View(1 page)