VODAFONETHREE HOLDINGS LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +146,898,400%

  £1,000 → £1,468,985,000

• Employees

  —

  Not reported

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. VODAFONETHREE HOLDINGS LIMITED 2025-05-28 → present
2. VODAFONE UK TRADING HOLDINGS LIMITED 2023-05-30 → 2025-05-28

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In assessing the appropriateness of the going concern basis, the directors have considered a period of twelve months from the date of approval of these financial statements, through to 31 December 2026 (the "Going Concern Period"). The directors also considered material events and conditions immediately beyond that period up to 31 March 2027, and concluded these did not introduce any material uncertainties.”

Group structure

1. VODAFONETHREE HOLDINGS LIMITED · parent
   1. Vodafone Limited 100% · United Kingdom
   2. Vodafone Enterprise U.K. (Japan Branch) 100% · Japan
   3. Energis Communications Limited 100% · United Kingdom
   4. Talkmobile Limited 100% · United Kingdom
   5. Vodafone Enterprise U.K. 100% · United Kingdom
   6. Thus Group Holdings Limited 100% · United Kingdom
   7. Digital Mobile Spectrum Limited 25% · United Kingdom

Significant events

• “On 14 June 2023, Vodafone Group Plc and CK Hutchison Group Telecom Holdings Limited ("CKHGT") entered into binding agreements, pending regulatory approvals, in relation to a combination of their UK telecommunication businesses, respectively Vodafone UK and Three UK. Following the receipt of all regulatory approvals, the transaction completed on 31 May 2025.”
• “On completion of the transaction, the Company became party to certain obligations which included the issue of shares following the contribution of Three UK from CKHGT, the purchase of specified Three UK debt obligations and the issuance of debt. The initial shareholder loan to fund the acquisition and settle the specified debt obligations of Three UK was provided by the Company's ultimate parent.”
• “On 28 April 2025, the Company undertook a reduction of share capital whereby it reduced and cancelled the entire amount of its share premium account by £1,565,811 thousand.”
• “On 28 May 2025, Vodafone Limited paid an interim dividend of £4,321,519 thousand to the Company, composed of cash distribution and the distribution of an intercompany receivable from Vodafone International Operations Limited. The Company placed the cash on its intercompany call account deposit with Vodafone Group Plc.”
• “On 29 May 2025, the Company paid an interim dividend of £1,336,269 thousand to Vodafone International Operations Limited as a distribution of cash, funded from its intercompany call account deposit with Vodafone Group Plc.”
• “On 31 May 2025, Vodafone International Operations Limited sold 25.1% of its shareholding in the Company to Brilliant Design (BVI) Limited for a total consideration of €29,815 thousand (€25,100 thousand).”
• “On 31 May 2025, the Company purchased 100% of the Three UK shares from Brilliant Design (BVI) Limited for a total consideration of £1,861,000 thousand, of which £1,854,411 thousand was left as outstanding debt and the remainder settled through the issue of 733,774 ordinary shares to Brilliant Design (BVI) Limited.”
• “On 31 May 2025, the Company capitalised the outstanding debt of £1,903,976 thousand with Vodafone International Operations Limited in exchange for the issue of 3,926,033 ordinary shares.”
• “On 31 May 2025, the Company capitalised the outstanding debt of £1,829,311 thousand with CK Hutchison Group Telecom Holdings Limited in exchange for the issue of 3,772,813 ordinary shares to Brilliant Design (BVI) Limited.”
• “On 31 May 2025, the planned merger transaction between Vodafone UK and Three UK completed, after which the Company owns 100% of both Vodafone Limited and Hutchison 3G UK Holdings Limited. From this date, Vodafone International Operations Limited owned 51% of the Company, and Brilliant Design (BVI) Limited 49%.”
• “On 2 June 2025, the Company received £600,000 thousand, equity funding from its shareholders under the Shareholders Agreement and issued 306,000 thousand B ordinary shares to Vodafone International Operations Limited in consideration for the aggregate subscription amount of £306,000 thousand, and 294,000 thousand B ordinary shares to CK Hutchison Group Telecom Holdings Limited in consideration for the aggregate subscription amount of £294,000 thousand, with a further £200,000 thousand committed funding from its shareholders, which the Company can draw if required.”

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

Filings

20

last 12 months

Capital events

6

last 24 months

Officers appointed

7

last 12 months

Officers resigned

4

last 12 months

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