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VMED O2 UK HOLDCO 4 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

VMED O2 UK HOLDCO 4 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Aug 2020 Active Reading, United Kingdom 0 employees
Activities of other holding companies n.e.c.Other business support service activities n.e.c.
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £8144.67M £159.08M 2023 year on year
Total assets £24278.58M £4056.34M 2023 year on year
Total Liabilities £16133.91M £4215.41M 2023 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

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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 HOLDCO 4 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£176.02M

Increased by £170.70M (+3208%)

Net Assets

£8144.67M

Decreased by £159.08M (-2%)

Total Liabilities

£16133.91M

Increased by £4215.41M (+35%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 7 (+12%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

1 Allotment 2 Shares £906.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20212£906.16m£453.08m

Officers

Officers

3 active 6 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)

Vmed O2 Uk Holdco 3 Limited
100.0%
512 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vmed O2 Uk Holdco 3 Limited

United Kingdom

Active
Notified 13 Aug 2020
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

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
VMED O2 UK HOLDCO 4 LIMITED Current Company
O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updatesView(3 pages)
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
11 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

View Document(3 pages)
24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)
11 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(39 pages)
21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(35 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 Oct 2025

Confirmation statement made on 2025-10-02 with no updates

3 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

3 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Aug 2025