VMED O2 UK FINANCING I PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 3 Oct 2025

Net assets £10.78M £10.73M 2024 year on year

Total assets £5463.93M £3132.86M 2024 year on year

Total Liabilities £5453.15M £1112.08M 2024 year on year

Charges 41

41 outstanding

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VMED O2 UK FINANCING I PLC's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£4.00k

Decreased by £49.00k (-92%)

Net Assets

£10.78M

Increased by £10.73M (+21468%)

Total Liabilities

£5453.15M

Increased by £1112.08M (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 50 (+100%)

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 allotments and capital structure

6 Allotments 15,249,999 Shares £15.25m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Oct 2025	ORDINARY	2,100,000	£2.10m	£1
24 Sept 2025	ORDINARY	1,100,000	£1.10m	£1
21 Aug 2025	ORDINARY	1,000,000	£1.00m	£1
7 Jul 2025	ORDINARY	1,000,000	£1.00m	£1
3 Apr 2024	ORDINARY	10,000,000	£10.00m	£1

Officers

3 active 7 resigned

Show resigned officers

						Status
Julia Louise Boyle	Director	British	United Kingdom	54	1 Oct 2021	Active
Mark David Hardman	Director	British	United Kingdom	50	1 Oct 2021	Active
Vivienne Aziba	Secretary	Unknown	Unknown	—	1 Nov 2021	Active

Shareholders

Shareholders (1)


Vmed O2 Uk Holdings Limited	100.0%	13,150,000	Ordinary	3 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vmed O2 Uk Holdings Limited

United Kingdom

Active

Notified 16 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Vmed O2 Uk Limited

Ceased 16 Sept 2021

Ceased

See All Controllers

Group Structure

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

VMED O2 UK FINANCING I PLC Current Company

Charges

41 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(10 pages)
17 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)