CompanyTrack
W

WFL MEDIA LTD

Active Loughborough

Other information technology service activities

43 employees Website
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 designmynight.com
Lifestyle and entertainment Other information technology service activities
Accounts Submitted 16 Apr 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £42.98M £14.47M 2024 year on year
Total assets £51.82M £16.74M 2024 year on year
Total Liabilities £8.84M £2.27M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

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

Office (London)

104-108 Curtain Rd, London EC2A 3AH

Office (London)

One Aldgate, London EC3N 1RE

Credit Report

Discover WFL MEDIA LTD's Credit Score, limit, and payment likelihood.

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 (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

£500k raised
Show:

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Andy OldhamJan 2012Angel
Michael MurphyJan 2012Angel
Steve PankhurstJan 2012Angel

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

4 active 7 resigned
Status
Adam John Witherow BrownDirectorBritishEngland6217 Nov 2017Active
Christopher Andrew Armstrong BayneDirectorBritishUnited Kingdom5517 Nov 2017Active
Michael James AudisDirectorBritishEngland5417 Jan 2019Active
Robert Hugh BinnsDirectorBritishUnited Kingdom5717 Jun 2019Active

Shareholders

Shareholders (1)

Access Uk Ltd
5.6%
14,80014 Jun 2019

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

Alexander John Bates

Ceased 1 Jul 2016

Ceased

Robert Ian Telson

Ceased 1 Jul 2016

Ceased

Nicholas James Telson

Ceased 17 Nov 2017

Ceased

Andrew Webster

Ceased 17 Nov 2017

Ceased

John Gordon Davis

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

ACCESS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACCESS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMSTRONG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN SUB-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN MID-HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDRIN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASYST UK BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASYST UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
WFL MEDIA LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
16 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(18 pages)
16 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
2 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
2 Apr 2025AccountsAnnual accounts filedView(116 pages)
17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

16 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

2 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

2 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 16 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 2 Apr 2025

Annual accounts filed

10 months ago on 2 Apr 2025