VIRGIN MOBILE TELECOMS LIMITED
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Cash
£353k
+2.6% vs 2024
Net assets
£530m
+9.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£49m
-17.6% vs 2024
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £381,974,000 | £234,367,000 | £210,491,000 | -10.2% | |
| Operating profit | £26,585,000 | £74,538,000 | £65,278,000 | -12.4% | |
| Profit before tax | £12,481,000 | £59,005,000 | £48,633,000 | -17.6% | |
| Net profit | -£10,881,000 | £57,626,000 | £47,374,000 | -17.8% | |
| Cash | £419,000 | £344,000 | £353,000 | +2.6% | |
| Total assets less current liabilities | £721,398,000 | £794,557,000 | £530,406,000 | -33.2% | |
| Net assets | £425,406,000 | £483,032,000 | £530,406,000 | +9.8% | |
| Equity | £425,406,000 | £483,032,000 | £530,406,000 | +9.8% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 7.0% | 31.8% | 31.0% | |
| Net margin | -2.8% | 24.6% | 22.5% | |
| Return on capital employed | 3.7% | 9.4% | 12.3% | |
| Gearing (liabilities / total assets) | 71.1% | 67.4% | 64.3% | |
| Current ratio | 1.96x | — | — | |
| Interest cover | 1.88x | 4.80x | 3.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VIRGIN MOBILE TELECOMS LIMITED 1999-08-25 → present
- JV NEWCO LIMITED 1999-01-29 → 1999-08-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Directors consider to be appropriate. The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and have prepared the financial statements on a going concern basis.”
Significant events
- “In July 2026, the Company executed an eight year extension to the loan agreement with Virgin Media Limited. The principal amount of the extended loan was £329,356 thousand, which was the balance at the effective date, and the interest rate remained the same.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VMED O2 SECRETARIES LIMITED | Corporate Secretary | 2021-11-01 | — | — |
| MEDINA MALO, Enrique | Director | 2022-04-29 | Apr 1972 | Spanish |
| MELCON SANCHEZ-FRIERA, David | Director | 2026-04-02 | Aug 1970 | Spanish |
| SCHULER, Lutz Markus | Director | 2021-10-01 | Mar 1968 | German |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLY, Bibi Rahima | Secretary | 1999-01-29 | 1999-09-29 |
| COWLISHAW, Paul Michael | Secretary | 2004-07-01 | 2006-07-04 |
| GRAM, Peter Gerardus | Secretary | 2000-03-15 | 2004-07-01 |
| JAMES, Gillian Elizabeth | Secretary | 2010-04-30 | 2021-11-01 |
| LEGGE, Diana Patricia | Secretary | 1999-08-26 | 2000-03-15 |
| VIRGIN MEDIA SECRETARIES LIMITED | Corporate Secretary | 2006-07-04 | 2010-04-30 |
| ALEXANDER, Thomas Simon | Director | 2004-07-01 | 2006-07-04 |
| ALLY, Bibi Rahima | Director | 1999-01-29 | 1999-05-26 |
| BOYLE, Julia Louise | Director | 2021-10-01 | 2022-04-29 |
| BRANSON, Richard Charles Nicholas, Sir | Director | 1999-08-09 | 2004-07-20 |
| BUTTERY, Paul Andrew | Director | 2015-02-01 | 2017-03-01 |
| CASTELL, William Thomas | Director | 2019-09-09 | 2020-03-09 |
| CASTELL, William Thomas | Director | 2018-07-13 | 2018-09-01 |
| CHAIN, Julia Sarah | Director | 1999-08-09 | 2004-01-29 |
| COBIAN, Patricia | Director | 2021-10-01 | 2025-07-24 |
| COLLETT, Brian | Director | 1999-01-29 | 1999-03-18 |
| DANNENFELDT, Thomas | Director | 2003-06-30 | 2004-01-29 |
| DORMANDY, Alexis Paul Momtchiloff | Director | 1999-08-09 | 2000-12-31 |
| DUNN, Robert Dominic | Director | 2013-06-07 | 2019-09-09 |
| EVANS, Steven Edward | Director | 1999-08-09 | 1999-11-10 |
| GALE, Robert Charles | Director | 2006-09-18 | 2013-11-29 |
| GOW, Alan Mackenzie | Director | 2004-07-01 | 2006-09-18 |
| HARDMAN, Mark David | Director | 2025-07-28 | 2026-04-02 |
| HARDMAN, Mark David | Director | 2021-10-01 | 2022-04-29 |
| HIFZI, Mine Ozkan | Director | 2014-03-31 | 2021-11-01 |
| JONES, Harris | Director | 2000-07-06 | 2003-06-30 |
| KOENIG, Robert Joseph | Director | 1999-11-10 | 2000-03-15 |
| MACKENZIE, Robert Mario | Director | 2006-09-18 | 2011-09-16 |
| MCBRIDE, Brian | Director | 2003-06-30 | 2004-01-29 |
| MCCALLUM, Gordon Douglas | Director | 1999-05-26 | 2004-07-20 |
| MCNEIL, Roderick Gregor | Director | 2020-03-09 | 2021-10-01 |
| MEADOWS, Paul Vincent | Director | 2000-11-08 | 2001-07-17 |
| MILNER, Luke | Director | 2021-03-01 | 2021-08-31 |
| MOCKRIDGE, Thomas | Director | 2013-06-07 | 2019-06-11 |
| MURRAY, Andrea Clare | Director | 2019-07-18 | 2019-08-05 |
| PASCU, Severina-Pompilia | Director | 2020-03-03 | 2020-11-16 |
| PETERS, Andrew Robert | Director | 2001-07-17 | 2003-06-30 |
| RICKE, Kai Uwe | Director | 2000-02-01 | 2000-07-06 |
| ROBBINS, Alan David | Director | 2001-01-17 | 2002-02-15 |
| ROBINSON, Ronald Anthony | Director | 1999-03-18 | 1999-05-26 |
| SAMPLES, Timothy Allen | Director | 1999-08-09 | 2000-01-31 |
| SAMUELSON, Robert Walter | Director | 2000-10-11 | 2004-07-20 |
| SHEARER, Richard | Director | 2000-03-15 | 2000-12-31 |
| STEEL, Jonathan Douglas Hankin | Director | 2004-07-01 | 2006-09-18 |
| STRONG, Dana Mcdonald | Director | 2013-11-22 | 2015-01-31 |
| TILLBROOK, Joanne Christine | Director | 2011-09-16 | 2012-12-31 |
| TILLBROOK, Joanne Christine | Director | 2011-09-16 | 2011-09-16 |
| TILLBROOK, Joanne Christine | Director | 2009-08-05 | 2010-09-16 |
| WHITEHORN, William Elliott | Director | 2001-01-17 | 2004-07-20 |
| WITHERS, Caroline Bernadette Elizabeth | Director | 2020-04-23 | 2021-10-01 |
| WITHERS, Caroline Bernadette Elizabeth | Director | 2018-07-13 | 2018-09-01 |
| WITHERS, Caroline Bernadette Elizabeth | Director | 2012-12-31 | 2014-03-31 |
| WITHERS, Caroline Bernadette Elizabeth | Director | 2009-08-05 | 2010-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Virgin Media Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-30 | Active |
| Virgin Mobile Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-30 |
Filing timeline
Last 20 of 308 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | CH01 | officers | Change person director company with change date | |
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-05-30 | CH01 | officers | Change person director company with change date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.