SPIRITEL MOBILE LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted

Net assets £17.08M £2.31M 2023 year on year

Total assets £18.08M £2.32M 2023 year on year

Total Liabilities £1.00M £1.00K 2023 year on year

Charges 12

12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£16.00k

Decreased by £112.00k (-88%)

Net Assets

£17.08M

Increased by £2.31M (+16%)

Total Liabilities

£1.00M

Increased by £1.00k (+0%)

Turnover

£6.05M

Increased by £853.00k (+16%)

Employees

Decreased by 1 (-6%)

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 19 resigned

Show resigned officers

						Status
David Raymond Mcginn	Director	British	England	60	1 Dec 2018	Active
Stuart Norman Morten	Director	British	England	54	1 Dec 2018	Active
Vmed O2 Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active

Shareholders

Shareholders (2)


Daisy Communications Ltd	100.0%	100	Ordinary	25 Jun 2020
Anglia Telecom Centres Limited	0.0%	0	Ordinary	25 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daisy Communications Ltd

United Kingdom

Active

Notified 12 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Anglia Telecom Centres Limited

Ceased 12 Jul 2019

Ceased

See All Controllers

Group Structure

DAISY COMMUNICATIONS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY COMMUNICATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

O2 DAISY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

VMED O2 UK HOLDCO 1 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

TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL EUROPE 2 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

SPIRITEL MOBILE LIMITED Current Company

Charges

12 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Appointment of Nigel Paul Smith as director on 2025-10-31	View(2 pages)
10 Nov 2025	Officers	Appointment of Paul Stephen Milton as director on 2025-10-31	View(2 pages)
10 Nov 2025	Officers	Appointment of Joanna Bertram as director on 2025-10-31	View(2 pages)
10 Nov 2025	Officers	Termination of David Raymond Mcginn as director on 2025-10-31	View(1 page)
5 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)