Ntl Kirklees
Other telecommunications activities · Reading
ActiveUnited KingdomIncorporated 1990Private Unlimited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,263,000
Cash
—
Turnover
£25,562,000
Profit / loss
£4,074,000
Current assets
—
Creditors < 1 year
—
Equity
£67,263,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,263,000 | £63,189,000 |
| Equity | £67,263,000 | £63,189,000 |
| Retained earnings | £67,263,000 | £63,189,000 |
| Assets | ||
| Fixed assets | £20,495,000 | £23,314,000 |
| Intangible assets | — | £10,000 |
| Property, plant & equipment | £20,495,000 | £23,304,000 |
| Profit & loss | ||
| Turnover | £25,562,000 | £25,812,000 |
| Cost of sales | £5,427,000 | £5,655,000 |
| Gross profit | £20,135,000 | £20,157,000 |
| Administrative expenses | £14,775,000 | £14,008,000 |
| Operating profit | £5,360,000 | £6,149,000 |
| Tax | £1,286,000 | £1,731,000 |
| Profit / loss | £4,074,000 | £4,418,000 |
| Operating costs | ||
| Depreciation | £2,793,000 | £3,214,000 |
| Amortisation | £10,000 | £28,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ntl Kirklees Holdings Limited
- Ultimate parent
- VMED O2 UK Limited
- Ultimate controlling party
- VMED O2 UK Limited
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by M D Hardman
Borrowings (4)
- Term facilities · £6,221 million · secured on Secured against the assets of certain members of the Group
- Revolving credit facilities · £1,378 million · Undrawn as at 31 December 2025 and 2024 · secured on Secured against the assets of certain members of the Group
- Senior secured notes · £10,316 million · secured on Secured against the assets of certain members of the Group
- Senior notes · approximately £1,124 million · secured on Senior subordinated guarantee by certain fellow group undertakings
Share classes (1)
- 2044 (2024 - 2,044) Ordinary shares of £0.001 each
Contingent liabilities (4)
- Fellow group undertakings are party to a senior secured credit facility with a syndicate of banks. As at 31 December 2025, this comprised term facilities that amounted to £6,221 million (2024 - £7,235 million) of which £nil was undrawn (2024 - £nil) and revolving credit facilities of £1,378 million (2024 - £1,378 million), which were undrawn as at 31 December 2025 and 2024. Borrowings under the facilities are secured against the assets of certain members of the Group.
- A fellow group undertaking has issued senior secured notes; the amount outstanding at 31 December 2025 amounted to £10,316 million (2024 - £8,846 million). Borrowings under the notes are secured against the assets of certain members of the Group.
- A fellow group undertaking has issued senior notes for which certain fellow group undertakings have guaranteed the notes on a senior subordinated basis. The amount outstanding under the senior notes as at 31 December 2025 amounted to approximately £1,124 million (2024 - £1,152 million).
- The Company has joint and several liabilities under a group VAT registration.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
All Assets · created 2015-01-28 · satisfied 2015-05-21
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SatisfiedFixed · created 2014-04-04 · satisfied 2015-05-21
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SatisfiedFixed · created 2014-03-28 · satisfied 2015-05-21
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SatisfiedFixed · created 2013-06-07 · satisfied 2015-05-21
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SatisfiedUnknown · created 2011-03-03 · satisfied 2015-05-21
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SatisfiedAll Assets · created 2010-06-29 · satisfied 2015-05-21
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SatisfiedUnknown · created 2010-04-15 · satisfied 2015-05-21
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2010-05-28
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2015-05-21
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SatisfiedAll Assets · created 2006-06-16 · satisfied 2006-12-21
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SatisfiedAll Assets · created 2006-03-03 · satisfied 2010-05-24
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SatisfiedFloating · created 2004-04-13 · satisfied 2006-04-21
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SatisfiedAll Assets · created 2001-09-27 · satisfied 2004-06-28
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SatisfiedAll Assets · created 2001-02-21 · satisfied 2004-06-28
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SatisfiedAll Assets · created 1997-10-17 · satisfied 1999-08-11
EACH AND EVERY LIABILITY WHICH THE COMPA NY (THE "CHARGOR") MAY NOW OR HEREAFTER HAVE TO THE CHARGEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FACILITY DOCUMENTS INCLUDING ANY LIABILI TY IN RESPECT OF ANY FURTHER ADVANCES MA DE THEREUNDER (THE "SECURED OBLIGATIONS" )
SatisfiedUnknown · created 1997-08-06 · satisfied 2020-04-01
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SatisfiedUnknown · created 1997-01-31 · satisfied 2020-04-01
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Satisfied