Company Overview
Vodaphone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 1989, so this is a well established company. Vodaphone Limited has been in business for 35 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 December 2023.
Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
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Companies House Data
Company NameVODAPHONE LIMITED
Company Number02373469
Registered Office AddressVodafone House
 The Connection
 RG14 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
VODAPHONE LIMITED12 Jan 2023
Directors & Members
Show Resigned
Jonathan Mitchell - Director
(British, 43 years old, born July 1981)
Director - Appointed 21 March 2018
 Active
Andrew Raggett - Director
(British, 52 years old, born May 1972)
Director - Appointed 03 August 2015
 Active
Vodafone Corporate Secretaries Limited - Secretary
Appointed 31 March 2009
 Active
Secretaries
Show Resigned
Vodafone Corporate Secretaries Limited - Secretary
Appointed 31 March 2009
 Active
Other Company Directorships
Jonathan Mitchell
GENERAL MOBILE CORPORATION LIMITED
TALKLAND INTERNATIONAL LIMITED
VODAFONE (NEW ZEALAND) HEDGING LIMITED
VODAFONE 4 UK
VODAFONE 5 LIMITED
VODAFONE 6 UK
VODAFONE AMERICAS 4
VODAFONE BENELUX LIMITED
VODAFONE CELLULAR LIMITED
VODAFONE CONSOLIDATED HOLDINGS LIMITED
VODAFONE EURO HEDGING LIMITED
VODAFONE FINANCE LIMITED
VODAFONE FINANCE LUXEMBOURG LIMITED
VODAFONE FINANCE SWEDEN
VODAFONE FINANCE UK LIMITED
VODAFONE FINANCIAL OPERATIONS
VODAFONE GLOBAL CONTENT SERVICES LIMITED
VODAFONE GROUP SERVICES NO.2 LIMITED
VODAFONE HOLDINGS LUXEMBOURG LIMITED
VODAFONE INTERMEDIATE ENTERPRISES LIMITED
VODAFONE INTERNATIONAL HOLDINGS LIMITED
VODAFONE INTERNATIONAL OPERATIONS LIMITED
VODAFONE INVESTMENT UK
VODAFONE INVESTMENTS AUSTRALIA LIMITED
VODAFONE INVESTMENTS LIMITED
VODAFONE MOBILE COMMUNICATIONS LIMITED
VODAFONE MOBILE ENTERPRISES LIMITED
VODAFONE MOBILE NETWORK LIMITED
VODAFONE NOMINEES LIMITED
VODAFONE OCEANIA LIMITED
VODAFONE OVERSEAS FINANCE LIMITED
VODAFONE OVERSEAS HOLDINGS LIMITED
VODAFONE PANAFON UK
VODAFONE WORLDWIDE HOLDINGS LIMITED
Andrew Raggett
GENERAL MOBILE CORPORATION LIMITED
RIAN MOBILE LIMITED
VODA LIMITED
VODAFONE (NEW ZEALAND) HEDGING LIMITED
VODAFONE 2.
VODAFONE 4 UK
VODAFONE 5 LIMITED
VODAFONE 5 UK
VODAFONE AMERICAS 4
VODAFONE BENELUX LIMITED
VODAFONE CONSOLIDATED HOLDINGS LIMITED
VODAFONE EURO HEDGING LIMITED
VODAFONE EURO HEDGING TWO
VODAFONE EUROPEAN INVESTMENTS
VODAFONE EUROPEAN PORTAL LIMITED
VODAFONE FINANCE LIMITED
VODAFONE FINANCE LUXEMBOURG LIMITED
VODAFONE FINANCE SWEDEN
VODAFONE FINANCE UK LIMITED
VODAFONE FINANCIAL OPERATIONS
VODAFONE GLOBAL CONTENT SERVICES LIMITED
VODAFONE GROUP (DIRECTORS) TRUSTEE LIMITED
VODAFONE GROUP SHARE TRUSTEE LIMITED
VODAFONE INTERNATIONAL HOLDINGS LIMITED
VODAFONE INVESTMENT UK
VODAFONE INVESTMENTS AUSTRALIA LIMITED
VODAFONE INVESTMENTS LIMITED
VODAFONE MARKETING UK
VODAFONE MOBILE COMMUNICATIONS LIMITED
VODAFONE MOBILE NETWORK LIMITED
VODAFONE NOMINEES LIMITED
VODAFONE OVERSEAS FINANCE LIMITED
VODAFONE OVERSEAS HOLDINGS LIMITED
VODAFONE PANAFON UK
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 104,047,094,000 104,047,094,000 104,047,094,000
Current Assets 4,206,528,000 4,206,528,000 4,127,749,000
Creditors Due Within One Year 54,531,591,000 54,531,591,000 54,259,672,000
Working Cap -50,325,063,000 -50,325,063,000 -50,131,923,000
Total Assets Less Current Liabilities 53,722,031,000 53,722,031,000 53,915,171,000
Long-term Liabilities 0 0 0
Net Assets 53,722,031,000 53,722,031,000 53,915,171,000
Share Capital & Reserves
Share Cap 5,567,900,000 5,567,900,000 5,567,900,000
Profit & Loss Reserves -41,895,943,000 -41,895,943,000 -41,702,803,000
Other Reserves 90,050,074,000 90,050,074,000 90,050,074,000
Shareholders Funds 53,722,031,000 53,722,031,000 53,915,171,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.9% 3.9% 3.8%
Creditors Due Within One Year 50.4% 50.4% 50.2%
Net Current Assets Liabilities -46.5% -46.5% -46.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.6% 49.6% 49.8%
Called Up Share Capital 5.1% 5.1% 5.1%
Share Capital Allotted Called Up Paid 5.1% 5.1% 5.1%
Profit Loss Account Reserve -38.7% -38.7% -38.6%
Shareholder Funds 49.6% 49.6% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 108,253,622,000 108,253,622,000 108,174,843,000
Debt 54,531,591,000 54,531,591,000 54,259,672,000
Net Assets/Debt 53,722,031,000 53,722,031,000 53,915,171,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG14 2FN
LONDON HYDRAULIC POWER COMPANY (THE)
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
VODAFONE 5 LIMITED
VODAFONE HOUSE, THE CONNECTION, NEWBURY, RG14 2FN
VODAFONE EURO HEDGING LIMITED
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
VODAFONE IP LICENSING LIMITED
VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
VODAFONE YEN FINANCE LIMITED
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
QUICKCOMM UK LIMITED
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
CENTRAL COMMUNICATIONS GROUP LIMITED
VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
VIZZAVI LIMITED
VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
VODAFONE FINANCIAL OPERATIONS
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
TALKLAND AIRTIME SERVICES LIMITED
Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 February 2023 with updates
Certificate of change of name
Change of name notice
Notification of Vodafone International Operations Limited as a person with significant control on 20 December 2022
Cessation of Vodafone Intermediate Enterprises Limited as a person with significant control on 20 December 2022
Confirmation statement made on 2 December 2022 with updates
Statement of capital on 23 November 2022
Solvency Statement dated 22/11/22
Statement by Directors
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 27 November 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Director's details changed for Mr Jonathan Paul Mitchell on 16 December 2020
Confirmation statement made on 27 November 2020 with no updates
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