CompanyTrack
W

WIFI SECURITIES LIMITED

Active Liverpool

Other information technology service activities

4 employees Website
Information technology, telecommunications and data Other information technology service activities
W

WIFI SECURITIES LIMITED

Other information technology service activities

Founded 19 Oct 2018 Active Liverpool, England 4 employees wifi-securities.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £1.25M £33.12K 2023 year on year
Total assets £1.66M £36.78K 2023 year on year
Total Liabilities £412.89K £3.66K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Prescot)

Suite 4, Stanley Grange, Ormskirk Rd, Liverpool, Knowsley, Prescot L34 4AT

Office (Liverpool)

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£45.25k

Decreased by £38.90k (-46%)

Net Assets

£1.25M

Increased by £33.12k (+3%)

Total Liabilities

£412.89k

Increased by £3.66k (+1%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 4 resigned
Status
Daniel John MortonDirectorBritishEngland4316 Nov 2020Active
Joseph David HughesDirectorBritishIsle Of Man4416 Nov 2020Active
Stephen SullivanDirectorBritishEngland5231 May 2019Active
Tessa Maree OgleDirectorAustralian,britishEngland4116 Nov 2020Active

Shareholders

Shareholders (18)

Tower Grange Finance Limited
0.0%
35010 Dec 2024
Valerio Selis
0.0%
310 Dec 2024
Tessa Ogle
0.0%
210 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Norcliffe Nominees Limited

United Kingdom

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

Julian David Watts

Ceased 11 Jun 2021

Ceased

Sorcery Consulting Limited

Ceased 23 Sept 2022

Ceased

Clifford Ian Kirby

Ceased 31 May 2019

Ceased

Tower Grange Finance Limited

Ceased 24 Sept 2023

Ceased

Norcliffe Capital Limited

Ceased 19 Jul 2021

Ceased

Sorcery Consulting (iom) Limited

Ceased 23 Aug 2021

Ceased

Sorcery Ventures (iom) Limited

Ceased 24 Sept 2023

Ceased

Group Structure

Group Structure

NORCLIFFE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WOODSIDE SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WIFI SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2024-08-30View(12 pages)
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-08-31View(1 page)
6 Jan 2025Persons With Significant ControlCessation of Tower Grange Finance Limited as a person with significant control on 2023-09-24View(1 page)
11 Dec 2024GazetteGazette Filings Brought Up To DateView(1 page)
27 Nov 2025 Accounts

Annual accounts made up to 2024-08-30

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

6 Jan 2025 Persons With Significant Control

Cessation of Tower Grange Finance Limited as a person with significant control on 2023-09-24

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-30

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-09-23 with no updates

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-08-31

5 months ago on 28 Aug 2025

Cessation of Tower Grange Finance Limited as a person with significant control on 2023-09-24

1 years ago on 6 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024