WINTERFLOOD SECURITIES LIMITED

Active London

Financial intermediation not elsewhere classified

282 employees website.com
Financial services Financial intermediation not elsewhere classified
W

WINTERFLOOD SECURITIES LIMITED

Financial intermediation not elsewhere classified

Founded 8 Apr 1988 Active London, United Kingdom 282 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

HACKREMCO (NO. 403) LIMITED 8 Apr 1988 — 14 Apr 1988
Accounts Due 30 Apr 2027 12 months remaining
Confirmation
Net assets £91M £425K 2025 year on year
Total assets £877M £76M 2025 year on year
Total Liabilities £0
Charges 32
18 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Riverbank House 2 Swan Lane London EC4R 3GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINTERFLOOD SECURITIES LIMITED (02242204), an active financial services company based in London, United Kingdom. Incorporated 8 Apr 1988. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£90.51M

Increased by £425.00k (+0%)

Total Liabilities

N/A

Turnover

£66.07M

Increased by £3.66M (+6%)

Employees

282

Decreased by 29 (-9%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Close Brothers Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WINTERFLOOD SECURITIES LIMITED Current Company

Charges

Charges

18 outstanding 14 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Level 3 Premises, Atrium Building, 25 Dowgate Hill, London CITY OF LONDON
Leasehold-3 Mar 2021
Suite 2, Academy Place, Brook Street, Brentwood (CM14 5LZ) BRENTWOOD
Leasehold-16 Oct 2020
Suite 4, Academy Place, Brook Street, Brentwood (CM14 5LZ) BRENTWOOD
Leasehold-16 Oct 2020
Level 3 Premises, Atrium Building, 25 Dowgate Hill, London CITY OF LONDON
Leasehold-10 Jun 2014
Level 3 Premises, Atrium Building, 25 Dowgate Hill, London
Leasehold
Added 3 Mar 2021
District CITY OF LONDON
Suite 2, Academy Place, Brook Street, Brentwood (CM14 5LZ)
Leasehold
Added 16 Oct 2020
District BRENTWOOD
Suite 4, Academy Place, Brook Street, Brentwood (CM14 5LZ)
Leasehold
Added 16 Oct 2020
District BRENTWOOD
Level 3 Premises, Atrium Building, 25 Dowgate Hill, London
Leasehold
Added 10 Jun 2014
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026MortgageMortgage Satisfy Charge Full
17 Apr 2026MortgageMortgage Satisfy Charge Full
22 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

17 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 days ago on 22 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 17 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 17 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 17 Apr 2026

Mortgage Satisfy Charge Full

1 weeks ago on 17 Apr 2026