CompanyTrack
V

VODAFONE OVERSEAS FINANCE LIMITED

Active Newbury

Banks

0 employees
Banks
V

VODAFONE OVERSEAS FINANCE LIMITED

Banks

Founded 2 Mar 2001 Active Newbury, United Kingdom 0 employees
Banks
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £1114.51M £2.96M 2024 year on year
Total assets £1267.04M £25.51M 2024 year on year
Total Liabilities £152.53M £28.47M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Vodafone House The Connection Newbury Berkshire RG14 2FN

Credit Report

Discover VODAFONE OVERSEAS FINANCE 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1114.51M

Decreased by £2.96M (-0%)

Total Liabilities

£152.53M

Increased by £28.47M (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 2 (+20%)

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 11 resigned
Status
Andrew Thurston RaggettDirectorBritishUnited Kingdom533 Aug 2015Active
Simon BaileyDirectorBritishEngland4731 Mar 2016Active
Sugnet PretoriusDirectorSouth AfricanUnited Kingdom5016 Jun 2021Active
Vodafone Corporate Secretaries LimitedCorporate-secretaryUnited KingdomUnknown4 Apr 2001Active

Shareholders

Shareholders (1)

Vodafone Finance Limited
100.0%
9,448,56625 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vodafone Finance 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

Group Structure

Group Structure

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

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(247 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-17 with no updatesView(3 pages)
7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-17 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-08-17 with no updates

6 months ago on 20 Aug 2025