Telefonica UK Limited
Telefonica UK Limited is an active company incorporated on 28 July 1983 with the registered office located in Reading, Berkshire. Telefonica UK Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01743099
Private limited company
Age
42 years
Incorporated 28 July 1983
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (13 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Enrique Medina Malo, Mark David Hardman, and 3 more are mutual people.
Active
Enrique Medina Malo, Mark David Hardman, and 3 more are mutual people.
Active
Enrique Medina Malo, Mark David Hardman, and 3 more are mutual people.
Active
Enrique Medina Malo, Mark David Hardman, and 3 more are mutual people.
Active
Enrique Medina Malo, Mark David Hardman, and 3 more are mutual people.
Active
Vmed O2 Secretaries Limited, Patricia Cobian, and 2 more are mutual people.
Active
Enrique Medina Malo, Mark David Hardman, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£22.31M
Decreased by £20.69M (-48%)
Turnover
£5.63B
Decreased by £319.19M (-5%)
Employees
5.5K
Increased by 33 (+1%)
Total Assets
£13.06B
Increased by £447.62M (+4%)
Total Liabilities
-£4.45B
Decreased by £893.65M (-17%)
Net Assets
£8.61B
Increased by £1.34B (+18%)
Debt Ratio (%)
34%
Decreased by 8.3% (-20%)
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Repayment History
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