CompanyTrack
Sign Up Log In
V

VIRGIN MEDIA SFA FINANCE LIMITED

Active Reading

Other business support service activities n.e.c.

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

VIRGIN MEDIA SFA FINANCE LIMITED

Other business support service activities n.e.c.

Founded 3 Mar 2010 Active Reading, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 7 Mar 2025
Net assets £522.09M £44.53M 2024 year on year
Total assets £4882.57M £5750.07M 2024 year on year
Total Liabilities £4360.49M £475.10M 2024 year on year
Charges 25
25 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MEDIA SFA FINANCE LIMITED'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 (2021–2024)

Cash in Bank

N/A

Net Assets

£522.09M

Increased by £44.53M (+9%)

Total Liabilities

£4360.49M

Decreased by £475.10M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 44 (+98%)
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 170,000,000 Shares £170.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2013170,000,000£170.00m£1

Officers

Officers

3 active 14 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom501 Oct 2021Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—1 Nov 2021Active

Shareholders

Shareholders (1)

Virgin Media Investment Holdings Limited
100.0%
170,000,0024 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vmed O2 Uk Holdco 5 Limited

United Kingdom

Active
Notified 24 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Virgin Media Investment Holdings Limited

Ceased 24 Nov 2023

Ceased
See All Controllers

Group Structure

Group Structure

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 SFA FINANCE LIMITED Current Company

Charges

Charges

25 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
14 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
14 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 14 Jul 2025