Get an alert when TELEFONICA GERMANY HOLDINGS LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£7.4M

EUR 8,670,000

+0.7% vs 2024

Net assets

£6.7B

EUR 7,846,819,000

+9.5% vs 2024

Employees

Average over period

Profit before tax

£585M

EUR 681,419,000

+23.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£578,398,112£107,009,009£584,839,983 +446.5%
Profit before tax -£224,673,531£471,804,376£584,658,087 +23.9%
Net profit -£233,058,773£457,693,694£584,719,863 +27.8%
Cash £1,246,960,103£7,387,387£7,438,867 +0.7%
Total assets less current liabilities £7,273,175,461£6,147,857,572£6,732,577,435 +9.5%
Net assets £7,273,175,461£6,147,857,572£6,732,577,435 +9.5%
Equity £7,273,175,461£6,147,857,572£6,732,577,435 +9.5%
Average employees
Wages
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.858 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Return on capital employed -8.0%1.7%8.7%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 6.85x

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.

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of these financial statements and thus the Directors have adopted the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. TELEFONICA GERMANY HOLDINGS LIMITED · parent
    1. Telefonica Deutschland Holding AG 69.22% · Germany · Holding company
    2. Telefonica Germany Management GmbH 69.22% · Germany · Holding company
    3. Telefonica Germany GmbH & Co OHG 69.22% · Germany · Mobile cellular telephone system provider and operator
    4. TCFS Potsdam GmbH 69.22% · Germany · Operation of services
    5. Ortel Mobile GmbH 69.22% · Germany · Operation of services
    6. O2 Telefonica Deutschland Finanzierungs GmbH 69.22% · Germany · Provision of funds to finance Germany business
    7. Wayra Deutschland GmbH 69.22% · Germany · Venture capitalist entity
    8. Telefonica Germany Retail GmbH 69.22% · Germany · Telecommunications equipment retailer
    9. Telefonica Germany 1. Beteiligungs-gesellschaft GmbH 69.22% · Germany · Holding company
    10. TGCS Rostock GmbH 69.22% · Germany · Customer care
    11. Telefonica Germany Business Sales GmbH 69.22% · Germany · Sale of Hard - and Software, ADA related services incl., IoT
    12. E-Plus Services GmbH 69.22% · Germany · Telecommunication services
    13. TGSC Hamburg GmbH 69.22% · Germany · Customer care
    14. TGCS Bremen GmbH 69.22% · Germany · Customer care
    15. TGCS Nürnberg GmbH 69.22% · Germany · Customer care
    16. AY YILDIZ Communications GmbH 69.22% · Germany · Operation of services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
PRISM COSEC LIMITED Corporate Secretary 2021-08-31
DE ALBUQUERQUE, Thomas Peter Director 2021-06-17 Jun 1980 British
JIMENEZ LARRAZ, Manuel Director 2024-04-04 Apr 1978 Spanish
Show 10 resigned officers
Name Role Appointed Resigned
O2 SECRETARIES LIMITED Corporate Secretary 2012-09-05 2021-06-17
HARDMAN, Mark David Director 2015-10-01 2021-06-17
HARWOOD, Robert John Director 2012-09-05 2020-03-27
LOPEZ ALVAREZ, Maria Pilar Director 2012-09-13 2014-07-09
MARTINEZ MASIDE, Guillermo Director 2021-06-17 2026-04-30
MCBREEN, Robert Anthony Director 2014-08-28 2015-09-30
MEDINA MALO, Enrique Director 2012-09-13 2021-06-17
MUINELO, Francisco Jesus De Uriguen Director 2012-09-05 2014-08-06
PRENDES ARROYO, Luis Ángel Director 2021-06-17 2024-02-15
SMITH, Edward Augustus Director 2020-03-27 2021-06-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
O2 (Europe) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-05-01 TM01 officers Termination director company with name termination date PDF
2026-01-17 CH01 officers Change person director company with change date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-02-21 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 CH01 officers Change person director company with change date PDF
2023-05-27 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-01-04 CH01 officers Change person director company with change date PDF
2022-09-21 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page