CompanyTrack
V

VIRGIN MEDIA OPERATIONS LIMITED

Active Reading

Activities of head offices

0 employees
Activities of head offices
V

VIRGIN MEDIA OPERATIONS LIMITED

Activities of head offices

Founded 19 Dec 2017 Active Reading, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £12726.39M £10.60M 2024 year on year
Total assets £12938.01M £256.00K 2024 year on year
Total Liabilities £211.61M £10.86M 2024 year on year
Charges 10
10 satisfied

AI Analysis

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Contact & Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MEDIA OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£12726.39M

Decreased by £10.60M (-0%)

Total Liabilities

£211.61M

Increased by £10.86M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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 13 resigned
Status
Enrique Medina MaloDirectorSpanishUnited Kingdom5329 Apr 2022Active
Lutz Markus SchulerDirectorGermanUnited Kingdom5720 Dec 2018Active
Mark David HardmanDirectorBritishUnited Kingdom5028 Jul 2025Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2021Active

Shareholders

Shareholders (16)

Vmwh Limited
0.0%
020 Dec 2019
Vm Transfers (no 5) Limited
0.0%
020 Dec 2019
Virgin Mobile Holdings (uk) Limited
0.0%
020 Dec 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

General Cable Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Virgin Media Senior Investments Limited

United Kingdom

Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Diamond Cable Communications Limited

Ceased 30 Oct 2018

Ceased

Group Structure

Group Structure

GENERAL CABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SENIOR INVESTMENTS 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
LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TELEFONICA O2 HOLDINGS 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 OPERATIONS LIMITED Current Company
BITBUZZ UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN PARK SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL BUSINESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL (CWC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NTL GLASGOW united kingdom shares 25 to 50 percent
NTL GLASGOW HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
NTL KIRKLEES HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VIRGIN MEDIA INTERMEDIARY PURCHASER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA PCHC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA TRADE RECEIVABLES INTERMEDIARY FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA WHOLESALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MOBILE TELECOMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 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 2025AccountsAnnual accounts filedView(185 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Officers

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

29 Jul 2025 Officers

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

11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Other

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

Recent Activity

Latest Activity

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

Annual accounts filed

7 months ago on 11 Jul 2025

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

7 months ago on 11 Jul 2025