TELEFONICA O2 HOLDINGS LIMITED

Active Worthing
0 employees website.com
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TELEFONICA O2 HOLDINGS LIMITED

Founded 10 Dec 2004 Active Worthing, United Kingdom 0 employees website.com

Previous Company Names

TELEFONICA O2 HOLDINGS PLC 14 Oct 2019 — 14 Oct 2019
TELEFONICA EUROPE PLC 11 Feb 2011 — 14 Oct 2019
TELEFÓNICA EUROPE PLC 30 May 2008 — 11 Feb 2011
TELEFONICA O2 EUROPE PLC 2 Jan 2007 — 30 May 2008
O2 PLC 10 Dec 2004 — 2 Jan 2007
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £7,231M £56M 2024 year on year
Total assets £7,237M £52M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for TELEFONICA O2 HOLDINGS LIMITED (05310128), an active company based in Worthing, United Kingdom. Incorporated 10 Dec 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£120.00M

Net Assets

£7231.00M

Increased by £56.00M (+1%)

Total Liabilities

£6.00M

Decreased by £4.00M (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1,411,616 Shares £1411.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20211,411,616£1411.62m£1k

Officers

Officers

1 active 2 resigned
Status
Manuel Jimenez LarrazDirectorSpanishSpain484 Apr 2024Active

Shareholders

Shareholders (2)

Telefonica Sa
100.0%
Telefonica Capital Sa
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telefonica S A

Spain

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

Group Structure

Group Structure

TELEFONICA O2 HOLDINGS LIMITED Current Company
MMO2 LIMITED united kingdom
VMED O2 UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Guillermo Martinez Maside as director on 30 Apr 2026
17 Jan 2026OfficersChange to director Guillermo Martinez Maside on 15 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
6 Jan 2026OfficersChange to director Guillermo Martinez Maside on 5 Jan 2026
5 Jan 2026OfficersChange to director Manuel Jimenez Larraz on 5 Jan 2026
1 May 2026 Officers

Termination of Guillermo Martinez Maside as director on 30 Apr 2026

17 Jan 2026 Officers

Change to director Guillermo Martinez Maside on 15 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

6 Jan 2026 Officers

Change to director Guillermo Martinez Maside on 5 Jan 2026

5 Jan 2026 Officers

Change to director Manuel Jimenez Larraz on 5 Jan 2026

Recent Activity

Latest Activity

Termination of Guillermo Martinez Maside as director on 30 Apr 2026

1 months ago on 1 May 2026

Change to director Guillermo Martinez Maside on 15 Jan 2026

4 months ago on 17 Jan 2026

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Change to director Guillermo Martinez Maside on 5 Jan 2026

5 months ago on 6 Jan 2026

Change to director Manuel Jimenez Larraz on 5 Jan 2026

5 months ago on 5 Jan 2026