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WIFINITY LIMITED

Active London

Wired telecommunications activities

210 employees Website
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activities +1
W

WIFINITY LIMITED

Wired telecommunications activities

Founded 3 Feb 2000 Active London, England 210 employees wifinity.co.uk
Information technology, telecommunications and data Wired telecommunications activitiesWireless telecommunications activitiesOther information technology service activities
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £18.16M £2.56M 2024 year on year
Total assets £62.57M £9.58M 2024 year on year
Total Liabilities £44.41M £7.02M 2024 year on year
Charges 13
6 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, The Grange 100 High Street Southgate London N14 6BN England

Telephone

0208 090 1290

Credit Report

Discover WIFINITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.79M

Increased by £2.68M (+86%)

Net Assets

£18.16M

Increased by £2.56M (+16%)

Total Liabilities

£44.41M

Increased by £7.02M (+19%)

Turnover

£33.14M

Increased by £7.80M (+31%)

Employees

210

Increased by 33 (+19%)

Debt Ratio

71%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£16.7m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Literacy CapitalDec 2017Management Buyout (MBO) / Private Equity Investmen, Series A
LDCSept 2021Management Buyout (MBO) / Private Equity Investmen

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £7.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 20201£7.13m£7.13m

Officers

Officers

2 active 47 resigned
Status
Costas DemetriouDirectorBritishEngland4016 Nov 2020Active
Jonathan Michael Charles AppsDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (102)

Wifinity Networks Limited
100.0%
10021 Feb 2022
Winterflood Securities Limited
0.0%
021 Feb 2022
W B Nominees Limited
0.0%
021 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wifinity Networks Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Btn Holdings Limited

Ceased 17 Feb 2020

Ceased

Hkt Global (uk) Limited

Ceased 6 Nov 2019

Ceased
See All Controllers

Group Structure

Group Structure

WIFINITY NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WIFINITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERCULES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HERCULES TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC X LP united kingdom
WIFINITY LIMITED Current Company
NEXT CONNEX LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VITAL WIFI HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-03 with no updatesView(3 pages)
3 Nov 2023OfficersAppointment of Mr Jonathan Apps as director on 2023-10-25View(2 pages)
24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with no updates

View Document(3 pages)
24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(29 pages)
27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-03 with no updates

View Document(3 pages)
3 Nov 2023 Officers

Appointment of Mr Jonathan Apps as director on 2023-10-25

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-02-03 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-02-03 with no updates

1 years ago on 27 Feb 2024

Appointment of Mr Jonathan Apps as director on 2023-10-25

2 years ago on 3 Nov 2023