VMED O2 UK HOLDCO 4 LIMITED

Active Reading
0 employees website.com
V

VMED O2 UK HOLDCO 4 LIMITED

Founded 13 Aug 2020 Active Reading, United Kingdom 0 employees website.com

Previous Company Names

NEWCO HOLDCO 4 LIMITED 13 Aug 2020 — 20 Aug 2020
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £8,145M £159M 2023 year on year
Total assets £24,279M £4,056M 2023 year on year
Total Liabilities £16,134M £4,215M 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

500 Brook Drive Reading RG2 6UU United Kingdom

Full company profile for VMED O2 UK HOLDCO 4 LIMITED (12809596), an active company based in Reading, United Kingdom. Incorporated 13 Aug 2020. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 2 Shares £906.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20212£906.16m£453.08m

Officers

Officers

2 active 1 resigned
Status
Julia Louise BoyleDirectorBritishUnited Kingdom541 Oct 2021Active
Mark David HardmanDirectorBritishUnited Kingdom511 Oct 2021Active

Shareholders

Shareholders (1)

Vmed O2 Uk Holdco 3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

VMED O2 UK HOLDCO 4 LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 15 Oct 2025

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 Aug 2025