WIFI SECURITIES LIMITED

Active Liverpool

Other information technology service activities

4 employees website.com
Information technology, telecommunications and data Other information technology service activities
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WIFI SECURITIES LIMITED

Other information technology service activities

Founded 19 Oct 2018 Active Liverpool, England 4 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 27 Nov 2025 Next due 30 May 2026 19 days remaining
Confirmation Submitted 20 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £47K £1M 2024 year on year
Total assets £458K £1M 2024 year on year
Total Liabilities £411K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street Liverpool L3 9LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WIFI SECURITIES LIMITED (11632800), an active information technology, telecommunications and data company based in Liverpool, England. Incorporated 19 Oct 2018. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£10.94k

Decreased by £34.31k (-76%)

Net Assets

£47.08k

Decreased by £1.20M (-96%)

Total Liabilities

£410.83k

Decreased by £2.06k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

90%

Increased by 65 (+260%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

39 Allotments 2,298,653 Shares £2.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20236,000£6k£6k
3 Apr 20239,974£10k£10k
16 Feb 202355,000£55k£55k
15 Dec 202233,500£34k£34k
31 Oct 202257,000£57k£57k

Officers

Officers

1 active 2 resigned
Status
Tessa Maree OgleDirectorAustralian,britishEngland4116 Nov 2020Active

Shareholders

Shareholders (18)

Norcliffe Nominees Limited
99.9%
2,322,967
Norcliffe Capital Limited
0.1%
1,600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Active
Notified 19 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Clifford Ian Kirby

Ceased 31 May 2019

Ceased

Tower Grange Finance Limited

Ceased 24 Sept 2023

Ceased

Julian David Watts

Ceased 11 Jun 2021

Ceased

Sorcery Consulting (iom) Limited

Ceased 23 Aug 2021

Ceased

Norcliffe Capital Limited

Ceased 19 Jul 2021

Ceased

Sorcery Ventures (iom) Limited

Ceased 24 Sept 2023

Ceased

Sorcery Consulting Limited

Ceased 23 Sept 2022

Ceased

Group Structure

Group Structure

WIFI SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 30 Aug 2024
20 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Jan 2025Persons With Significant ControlCessation of Tower Grange Finance Limited as a person with significant control on 24 Sept 2023
11 Dec 2024GazetteGazette Filings Brought Up To Date
27 Nov 2025 Accounts

Annual accounts made up to 30 Aug 2024

20 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Jan 2025 Persons With Significant Control

Cessation of Tower Grange Finance Limited as a person with significant control on 24 Sept 2023

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2024

5 months ago on 27 Nov 2025

Confirmation statement made on 23 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Aug 2024

8 months ago on 28 Aug 2025

Cessation of Tower Grange Finance Limited as a person with significant control on 24 Sept 2023

1 years ago on 6 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024