WFL MEDIA LTD

Active Loughborough

Other information technology service activities

36 employees website.com
Lifestyle and entertainment Other information technology service activities
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WFL MEDIA LTD

Other information technology service activities

Founded 16 Nov 2009 Active Loughborough, England 36 employees website.com
Lifestyle and entertainment Other information technology service activities
Accounts Submitted 3 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £53M £10M 2025 year on year
Total assets £59M £7M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WFL MEDIA LTD (07076964), an active lifestyle and entertainment company based in Loughborough, England. Incorporated 16 Nov 2009. Other information technology service activities. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£6.09M

Decreased by £2.71M (-31%)

Net Assets

£53.06M

Increased by £10.08M (+23%)

Total Liabilities

£6.20M

Decreased by £2.64M (-30%)

Turnover

£19.34M

Decreased by £1.47M (-7%)

Employees

36

Decreased by 7 (-16%)

Debt Ratio

10%

Decreased by 7 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 20111£1£1
1 Dec 201098£98£98
1 Dec 20101£1£1
1 Dec 20101£1£1

Officers

Officers

1 active 2 resigned
Status
Robert Hugh BinnsDirectorBritishUnited Kingdom5717 Jun 2019Active

Shareholders

Shareholders (1)

Access Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Access Uk Ltd

United Kingdom

Active
Notified 17 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Ian Telson

Ceased 1 Jul 2016

Ceased

Nicholas James Telson

Ceased 17 Nov 2017

Ceased

Alexander John Bates

Ceased 1 Jul 2016

Ceased

John Gordon Davis

Ceased 1 Jul 2016

Ceased

Andrew Webster

Ceased 17 Nov 2017

Ceased

Group Structure

Group Structure

ALDRIN TOPCO LIMITED united kingdom
ALDRIN MIDCO LIMITED united kingdom
ALDRIN BIDCO LIMITED united kingdom
ACCESS UK LTD united kingdom
WFL MEDIA LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 May 2026AccountsAnnual accounts filed
3 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 May 2026AccountsAnnual accounts made up to 30 Jun 2025
3 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 May 2026 Accounts

Annual accounts filed

3 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 3 May 2026

Annual accounts filed

1 months ago on 3 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 3 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 3 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 3 May 2026