CompanyTrack
V

VODAFONE VENTURES LIMITED

Active Newbury

Other telecommunications activities

0 employees
Other telecommunications activities
V

VODAFONE VENTURES LIMITED

Other telecommunications activities

Founded 8 Jun 2000 Active Newbury, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 6 Nov 2024
Confirmation Statement Submitted 16 Jul 2025
Net assets £5.19M £23.37M 2024 year on year
Total assets £49.12M £1.76M 2024 year on year
Total Liabilities £43.93M £21.61M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Credit Report

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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

£2.88M

Decreased by £53.00k (-2%)

Net Assets

£5.19M

Decreased by £23.37M (-82%)

Total Liabilities

£43.93M

Increased by £21.61M (+97%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 45 (+102%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £56.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2025100£56.00m£56.00m

Officers

Officers

3 active 39 resigned
Status
Pierre Christian Bourdette KlotzDirectorBritishUnited Kingdom5030 Jun 2016Active
Timothy David BoddyDirectorBritishUnited Kingdom4816 Apr 2020Active
Vodafone Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown11 Apr 2013Active

Shareholders

Shareholders (1)

Vodafone Group Plc
100.0%
10116 Jul 2025

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

Group Structure

Group Structure

VODAFONE VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025OfficersChange to director Mr Pierre Christian Bourdette Klotz on 2019-11-01View(2 pages)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updatesView(5 pages)
1 Jul 2025CapitalAllotment of shares (GBP 101) on 2025-01-31View(3 pages)
6 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(29 pages)
17 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with no updatesView(3 pages)
18 Aug 2025 Officers

Change to director Mr Pierre Christian Bourdette Klotz on 2019-11-01

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

1 Jul 2025 Capital

Allotment of shares (GBP 101) on 2025-01-31

6 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

17 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with no updates

Recent Activity

Latest Activity

Change to director Mr Pierre Christian Bourdette Klotz on 2019-11-01

6 months ago on 18 Aug 2025

Confirmation statement made on 2025-07-11 with updates

7 months ago on 16 Jul 2025

Allotment of shares (GBP 101) on 2025-01-31

7 months ago on 1 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Nov 2024

Confirmation statement made on 2024-07-10 with no updates

1 years ago on 17 Jul 2024