CompanyTrack
L

LIBERTY GLOBAL FINANCE I (UK) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
L

LIBERTY GLOBAL FINANCE I (UK) LIMITED

Activities of head offices

Founded 14 Apr 2015 Active London, England 0 employees
Activities of head offices
Accounts Submitted 14 Jul 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £61.25M £303.55M 2024 year on year
Total assets £61.25M £303.55M 2024 year on year
Total Liabilities £0.00
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

120 King's Road London SW3 4TR England

Credit Report

Discover LIBERTY GLOBAL FINANCE I (UK) 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£61.25M

Decreased by £303.55M (-83%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Jeremy Lewis EvansDirectorBritishUnited Kingdom6014 Apr 2015Active
Martinus Gerardus Johannes Van Den BergDirectorDutchUnited Kingdom572 Dec 2020Active

Shareholders

Shareholders (2)

Liberty Global Broadband Germany Holding Limited
100.0%
320 Apr 2022
Upc Slovakia Group Holding Bv
0.0%
020 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Liberty Global Broadband Germany Holding Limited

United Kingdom

Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Liberty Global Plc

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

LIBERTY GLOBAL BROADBAND GERMANY HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBERTY GLOBAL BROADBAND II 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
LIBERTY GLOBAL LTD bermuda
LIBERTY GLOBAL FINANCE I (UK) LIMITED Current Company
LIBERTY GLOBAL FINANCE II (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Persons With Significant ControlChange to Liberty Global Broadband Germany Holding Limited as a person with significant control on 2025-05-12View(2 pages)
14 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
12 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-14 with no updatesView(3 pages)
6 Nov 2025 Persons With Significant Control

Change to Liberty Global Broadband Germany Holding Limited as a person with significant control on 2025-05-12

14 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-14 with no updates

Recent Activity

Latest Activity

Change to Liberty Global Broadband Germany Holding Limited as a person with significant control on 2025-05-12

3 months ago on 6 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 14 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 12 May 2025

Confirmation statement made on 2025-04-14 with no updates

9 months ago on 22 Apr 2025