VMED O2 UK FINANCING II LIMITED

Active Reading

Activities of head offices

0 employees website.com
Activities of head offices
V

VMED O2 UK FINANCING II LIMITED

Activities of head offices

Founded 11 Aug 2020 Active Reading, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

VMED O2 UK FINANCING II PLC 20 Aug 2020 — 19 Feb 2025
NEWCO FINANCING II PLC 11 Aug 2020 — 20 Aug 2020
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £7,845M £0 2024 year on year
Total assets £7,845M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Full company profile for VMED O2 UK FINANCING II LIMITED (12804417), an active company based in Reading, United Kingdom. Incorporated 11 Aug 2020. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£34.00k

Decreased by £4.00k (-11%)

Net Assets

£7844.74M

Total Liabilities

N/A

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

2 Allotments 50,001 Shares £906.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20212£906.16m£453.08m
7 Sept 202049,999£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vmed O2 Uk Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Aug 2020
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

VMED O2 UK FINANCING II LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Vmed O2 Secretaries Limited as director on 26 Feb 2026
27 Feb 2026OfficersTermination of Vivienne Aziba as director on 26 Feb 2026
19 Feb 2026InsolvencySolvency Statement dated 17/02/26
19 Feb 2026CapitalStatement by Directors
19 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Feb 2026 Officers

Appointment of Vmed O2 Secretaries Limited as director on 26 Feb 2026

27 Feb 2026 Officers

Termination of Vivienne Aziba as director on 26 Feb 2026

19 Feb 2026 Insolvency

Solvency Statement dated 17/02/26

19 Feb 2026 Capital

Statement by Directors

19 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Appointment of Vmed O2 Secretaries Limited as director on 26 Feb 2026

3 months ago on 27 Feb 2026

Termination of Vivienne Aziba as director on 26 Feb 2026

3 months ago on 27 Feb 2026

Solvency Statement dated 17/02/26

3 months ago on 19 Feb 2026

Statement by Directors

3 months ago on 19 Feb 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 19 Feb 2026