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VIRGIN MEDIA SECURED FINANCE PLC

Active Reading

Other business support service activities n.e.c.

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

VIRGIN MEDIA SECURED FINANCE PLC

Other business support service activities n.e.c.

Founded 18 Dec 2009 Active Reading, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £70.43M £42.27M 2024 year on year
Total assets £3560.11M £4129.03M 2024 year on year
Total Liabilities £3489.68M £332.43M 2024 year on year
Charges 28
26 outstanding 2 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 SECURED FINANCE PLC'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

N/A

Net Assets

£70.43M

Increased by £42.27M (+150%)

Total Liabilities

£3489.68M

Decreased by £332.43M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 48 (+96%)
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

3 active 14 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom501 Oct 2021Active
Vivienne AzibaSecretaryUnknownUnknown—1 Nov 2021Active

Shareholders

Shareholders (4)

Virgin Media Senior Investments Limited
0.0%
02 Jan 2019
Virgin Media Limited
0.0%
02 Jan 2019
Virgin Media Investments Limited
0.0%
02 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Media Investment Holdings 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 INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VMED O2 UK HOLDCO 1 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 SECURED FINANCE PLC Current Company

Charges

Charges

26 outstanding 2 satisfied

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)
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)
30 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(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)
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)
30 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(35 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 15 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 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

6 months ago on 14 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Jun 2025