WFL MEDIA LTD

Active Loughborough

Other information technology service activities

43 employees website.com
Lifestyle and entertainment Other information technology service activities
W

WFL MEDIA LTD

Other information technology service activities

Founded 16 Nov 2009 Active Loughborough, England 43 employees website.com
Lifestyle and entertainment Other information technology service activities
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 17 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £43M £14M 2024 year on year
Total assets £52M £17M 2024 year on year
Total Liabilities £9M £2M 2024 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.80M

Increased by £1.56M (+22%)

Net Assets

£42.98M

Increased by £14.47M (+51%)

Total Liabilities

£8.84M

Increased by £2.27M (+35%)

Turnover

£20.81M

Increased by £2.50M (+14%)

Employees

43

Decreased by 5 (-10%)

Debt Ratio

17%

Decreased by 2 (-11%)

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

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 20101£1£1
1 Dec 20101£1£1
1 Dec 201098£98£98

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

Nicholas James Telson

Ceased 17 Nov 2017

Ceased

Alexander John Bates

Ceased 1 Jul 2016

Ceased

Robert Ian Telson

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 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
3 Apr 2026AccountsAnnual accounts filed
3 Apr 2026AccountsAnnual accounts filed
3 Apr 2026 Other

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

3 Apr 2026 Other

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

3 Apr 2026 Other

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

3 Apr 2026 Accounts

Annual accounts filed

3 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

2 weeks ago on 3 Apr 2026

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

2 weeks ago on 3 Apr 2026

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

2 weeks ago on 3 Apr 2026

Annual accounts filed

2 weeks ago on 3 Apr 2026

Annual accounts filed

2 weeks ago on 3 Apr 2026