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VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED

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Activities of other holding companies n.e.c.

0 employees
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V

VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Mar 1996 Active Reading, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £1111.51M £15.56M 2024 year on year
Total assets £10764.43M £7102.71M 2024 year on year
Total Liabilities £9652.92M £528.45M 2024 year on year
Charges 29
27 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Credit Report

Discover VIRGIN MEDIA INVESTMENT HOLDINGS 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 (2021–2024)

Cash in Bank

£16.00k

Increased by £1.00k (+7%)

Net Assets

£1111.51M

Decreased by £15.56M (-1%)

Total Liabilities

£9652.92M

Increased by £528.45M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 39 (+76%)

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 Capital

Share allotments and capital structure

1 Allotment 16,246 Shares £16.246 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 201316,246£16.246£0.001

Officers

Officers

3 active 48 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom501 Oct 2021Active
Vmed O2 Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2021Active

Shareholders

Shareholders (1)

Virgin Media Finance Plc
100.0%
240,79825 Mar 2014

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vmed O2 Uk Holdco 4 Limited

United Kingdom

Active
Notified 24 Nov 2023
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 Holdco 5 Limited

Ceased 24 Nov 2023

Ceased

Virgin Media Finance Plc

Ceased 24 Nov 2023

Ceased

Group Structure

Group Structure

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 INVESTMENT HOLDINGS LIMITED Current Company
CABLETEL SCOTLAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CABLETEL WEST RIDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SECURED FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MEDIA SENIOR SECURED NOTES ISSUER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

27 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)
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
8 Aug 2025CapitalAllotment of shares (GBP 600,567.734803) on 2025-07-31View(4 pages)
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Aug 2025 Capital

Allotment of shares (GBP 600,567.734803) on 2025-07-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 15 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 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Aug 2025

Allotment of shares (GBP 600,567.734803) on 2025-07-31

5 months ago on 8 Aug 2025