TELEFONICA DIGITAL LIMITED

Active Worthing

Video distribution activities

33 employees website.com
Video distribution activitiesWireless telecommunications activities +2
T

TELEFONICA DIGITAL LIMITED

Video distribution activities

Founded 16 Dec 2011 Active Worthing, United Kingdom 33 employees website.com
Video distribution activitiesWireless telecommunications activitiesSatellite telecommunications activitiesOther telecommunications activities

Previous Company Names

TELEFONICA DIGITAL COMMUNICATIONS LIMITED 16 Dec 2011 — 16 Dec 2011
Accounts Submitted 19 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £12M £2M 2024 year on year
Total assets £22M £720K 2024 year on year
Total Liabilities £9M £960K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEFONICA DIGITAL LIMITED (07884976), an active company based in Worthing, United Kingdom. Incorporated 16 Dec 2011. Video distribution activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£12.10M

Decreased by £2.59M (-18%)

Net Assets

£12.49M

Decreased by £1.68M (-12%)

Total Liabilities

£9.38M

Increased by £960.00k (+11%)

Turnover

£6.56M

Increased by £380.00k (+6%)

Employees

33

Decreased by 4 (-11%)

Debt Ratio

43%

Increased by 6 (+16%)

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

10 Allotments 45,422,597 Shares £494.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 20212,100,000£21.00m£10
21 Dec 2020850,000£8.50m£10
27 Dec 20191,000,000£10.00m£10
4 Jul 2019720,000£7.20m£10
22 Dec 2018600,000£6.00m£10

Officers

Officers

1 active 2 resigned
Status
Guillermo Martinez MasideDirectorBritishUnited Kingdom5618 Jun 2021Active

Shareholders

Shareholders (2)

Telefonica S A
100.0%
14,500,414
Telefonica Innovacion Digital S.l
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telefonica S A

Spain

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

TELEFONICA DIGITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement Storage Area, Air W1, 20 Air Street, London (W1B 5AN) CITY OF WESTMINSTER
Leasehold-19 Oct 2016
Basement Storage Area, Air W1, 20 Air Street, London (W1B 5AN)
Leasehold
Added 19 Oct 2016
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Thomas Peter De Albuquerque on 2019-05-17
17 Jan 2026OfficersChange to director Guillermo Martinez Maside on 2026-01-15
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with updates
6 Jan 2026OfficersChange to director Guillermo Martinez Maside on 2026-01-05
6 Jan 2026OfficersChange to director Mr Thomas Peter De Albuquerque on 2026-01-05
3 Feb 2026 Officers

Change to director Mr Thomas Peter De Albuquerque on 2019-05-17

17 Jan 2026 Officers

Change to director Guillermo Martinez Maside on 2026-01-15

14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with updates

6 Jan 2026 Officers

Change to director Guillermo Martinez Maside on 2026-01-05

6 Jan 2026 Officers

Change to director Mr Thomas Peter De Albuquerque on 2026-01-05

Recent Activity

Latest Activity

Change to director Mr Thomas Peter De Albuquerque on 2019-05-17

2 months ago on 3 Feb 2026

Change to director Guillermo Martinez Maside on 2026-01-15

3 months ago on 17 Jan 2026

Confirmation statement made on 2026-01-10 with updates

3 months ago on 14 Jan 2026

Change to director Guillermo Martinez Maside on 2026-01-05

3 months ago on 6 Jan 2026

Change to director Mr Thomas Peter De Albuquerque on 2026-01-05

3 months ago on 6 Jan 2026