TELEFONICA UK PENSION TRUSTEE LIMITED

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive 500 Brook Drive Reading RG2 6UU England

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

7 active 17 resigned

Show resigned officers

						Status
Anthony Mark Soothill	Director	British	United Kingdom	59	2 Dec 2013	Active
Bestrustees Limited	Corporate-director	United Kingdom	Unknown	—	1 Jul 2025	Active
Capital Cranfield Pension Trustees Limited	Corporate-director	United Kingdom	Unknown	—	1 Oct 2016	Active
Jean Lesley Patricia Drake	Director	British	England	78	7 Jun 2002	Active
Mark Leonard	Director	British	United Kingdom	50	1 Apr 2019	Active
Philip John Maple	Director	British	England	61	13 Jun 2022	Active
Robert John Harwood	Secretary	British	Unknown	—	7 Jun 2002	Active

Shareholders

Shareholders (1)


O2 Holdings Limited	100.0%	1	Ordinary	23 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

O2 Holdings 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

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Group Structure

O2 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

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

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

TELEFONICA UK PENSION TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Jul 2025	Officers	Appointment of Bestrustees Limited as director on 2025-07-01	View(2 pages)
6 Jul 2025	Officers	Termination of Jennifer Sharon Davidson as director on 2025-06-30	View(1 page)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
12 Jun 2025	Officers	Change to director Mr Mark Leonard on 2025-06-11	View(2 pages)