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VIRGIN MEDIA PAYMENTS LTD

Active Reading

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
V

VIRGIN MEDIA PAYMENTS LTD

Other business support service activities n.e.c.

Founded 11 Dec 2006 Active Reading, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 15 Dec 2025
Net assets £2.42M £1.18M 2024 year on year
Total assets £5.30M £5.04M 2024 year on year
Total Liabilities £2.88M £6.22M 2024 year on year
Charges 24
24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MEDIA PAYMENTS LTD'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

£4.46M

Decreased by £5.89M (-57%)

Net Assets

£2.42M

Increased by £1.18M (+94%)

Total Liabilities

£2.88M

Decreased by £6.22M (-68%)

Turnover

£32.60M

Increased by £2.68M (+9%)

Employees

N/A

Debt Ratio

54%

Decreased by 34 (-39%)
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 24 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 (1)

Virgin Media Limited
100.0%
1,00014 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Media 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
See All Controllers

Group Structure

Group Structure

VIRGIN MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
VIRGIN MEDIA PAYMENTS LTD Current Company

Charges

Charges

24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updatesView(3 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
30 Jul 2025OfficersAppointment of Mr Mark David Hardman as director on 2025-07-28View(2 pages)
29 Jul 2025OfficersTermination of Patricia Cobian as director on 2025-07-24View(1 page)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

View Document(3 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(19 pages)
30 Jul 2025 Officers

Appointment of Mr Mark David Hardman as director on 2025-07-28

View Document(2 pages)
29 Jul 2025 Officers

Termination of Patricia Cobian as director on 2025-07-24

View Document(1 page)
11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

2 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Appointment of Mr Mark David Hardman as director on 2025-07-28

6 months ago on 30 Jul 2025

Termination of Patricia Cobian as director on 2025-07-24

6 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Jul 2025