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VIRGIN MEDIA FINCO LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Other business support service activities n.e.c.
V

VIRGIN MEDIA FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Apr 2012 Active Reading, United Kingdom 0 employees
Activities of other holding companies n.e.c.Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £-416.38M £250.84M 2024 year on year
Total assets £11174.24M £1054.51M 2024 year on year
Total Liabilities £11590.61M £1305.35M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MEDIA FINCO 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

£1.46M

Increased by £1.41M (+3004%)

Net Assets

-£416.38M

Decreased by £250.84M (-152%)

Total Liabilities

£11590.61M

Increased by £1305.35M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)
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 11 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%
227 Apr 2016

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
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 FINCO LIMITED Current Company
VIRGIN MEDIA FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with updatesView(5 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
11 Aug 2025CapitalAllotment of shares (GBP 3) on 2025-08-01View(4 pages)
7 Aug 2025ResolutionResolutionsView(2 pages)
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with updates

View Document(5 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
11 Aug 2025 Capital

Allotment of shares (GBP 3) on 2025-08-01

View Document(4 pages)
7 Aug 2025 Resolution

Resolutions

View Document(2 pages)
11 Jul 2025 Other

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

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with updates

1 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 16 Sept 2025

Allotment of shares (GBP 3) on 2025-08-01

5 months ago on 11 Aug 2025

Resolutions

5 months ago on 7 Aug 2025

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

6 months ago on 11 Jul 2025