CompanyTrack
Sign Up Log In
V

VIRGIN MOBILE TELECOMS LIMITED

Active Reading

Other telecommunications activities

0 employees
Other telecommunications activities
V

VIRGIN MOBILE TELECOMS LIMITED

Other telecommunications activities

Founded 29 Jan 1999 Active Reading, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £483.03M £57.63M 2024 year on year
Total assets £1482.35M £8.90M 2024 year on year
Total Liabilities £999.32M £48.72M 2024 year on year
Charges 29
26 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MOBILE TELECOMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£344.00k

Decreased by £75.00k (-18%)

Net Assets

£483.03M

Increased by £57.63M (+14%)

Total Liabilities

£999.32M

Decreased by £48.72M (-5%)

Turnover

£234.37M

Decreased by £147.61M (-39%)

Employees

N/A

Debt Ratio

67%

Decreased by 4 (-6%)
See 10 Year Full Financials

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 52 resigned
Status
Enrique Medina MaloDirectorSpanishUnited Kingdom5329 Apr 2022Active
Lutz Markus SchulerDirectorGermanUnited Kingdom571 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom5028 Jul 2025Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—1 Nov 2021Active

Shareholders

Shareholders (2)

Virgin Media Operations Limited
100.0%
19,5741 Aug 2019
Virgin Mobile Group (uk) Limited
0.0%
01 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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 Mobile Group (uk) Limited

Ceased 30 Nov 2018

Ceased
See All Controllers

Group Structure

Group Structure

VIRGIN MEDIA OPERATIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VIRGIN MEDIA SENIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 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 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 MOBILE TELECOMS LIMITED Current Company

Charges

Charges

26 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

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 24 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 21 Aug 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 5 Aug 2025