CompanyTrack
W

WCCTV GROUP LIMITED

Active Rochdale

Activities of other holding companies n.e.c.

225 employees Website
Safety and security Activities of other holding companies n.e.c.
W

WCCTV GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2020 Active Rochdale, United Kingdom 225 employees wcctv.co.uk
Safety and security Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £-25.05M £7.71M 2024 year on year
Total assets £83.55M £6.34M 2024 year on year
Total Liabilities £108.60M £14.05M 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

James Watt House James Watt Drive Kingsway Business Park Rochdale England OL16 4UG United Kingdom

Office (Luton)

5 Scott Rd, Luton LU3 3BF

Office (Rochdale)

Charles Babbage House, Kingsway Business Park, OL16 4NW

Credit Report

Discover WCCTV GROUP LIMITED'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 (2021–2024)

Cash in Bank

£2.14M

Decreased by £1.43M (-40%)

Net Assets

-£25.05M

Decreased by £7.71M (-44%)

Total Liabilities

£108.60M

Increased by £14.05M (+15%)

Turnover

£38.51M

Increased by £6.65M (+21%)

Employees

225

Increased by 19 (+9%)

Debt Ratio

130%

Increased by 8 (+7%)

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

5 Allotments 995,980 Shares £451k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20213,000£8k£2.6
24 Feb 20215,000£2k£0.437
24 Feb 2021407,548£187k£0.459
24 Feb 2021457,432£200k£0.437
24 Feb 2021123,000£54k£0.437

Officers

Officers

11 active 3 resigned
Status
Dale Brent AldersonDirectorBritishUnited Kingdom4624 Feb 2021Active
David GilbertsonDirectorBritishUnited Kingdom5924 Feb 2021Active
Dianne AtkinsDirectorBritishUnited Kingdom551 Jun 2023Active
Ian George BurnettDirectorBritishEngland6624 Feb 2021Active
James Edward ThornhillDirectorBritishUnited Kingdom4124 Feb 2021Active
Lucy Caroline BoltonDirectorBritishEngland448 Oct 2024Active
Mark Andrew HastryDirectorBritishUnited Kingdom405 Jun 2025Active
Mark SilverDirectorBritishUnited Kingdom641 Aug 2022Active

Shareholders

Shareholders (27)

Timothy James Williams
17.6%
175,6136 Oct 2025
Timothy James Williams
3.1%
30,5006 Oct 2025
William Ross Anthony Johnstone
0.1%
1,3426 Oct 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Ldc (managers) Limited

United Kingdom

Active
Notified 24 Feb 2021
Nature of Control
  • Significant Influence Or Control

Ldc Gp Llp

United Kingdom

Active
Notified 24 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Timothy James Williams

British

Active
Notified 24 Feb 2021
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Squire Patton Boggs Directors Limited

Ceased 25 Jan 2021

Ceased

Timothy James Williams

Ceased 24 Feb 2021

Ceased

Group Structure

Group Structure

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
WCCTV GROUP LIMITED Current Company
WCCTV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with updatesView(6 pages)
9 Jun 2025OfficersAppointment of Mark Andrew Hastry as director on 2025-06-05View(2 pages)
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
26 Mar 2025AccountsAnnual accounts made up to 2024-07-31View(46 pages)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with updates

9 Jun 2025 Officers

Appointment of Mark Andrew Hastry as director on 2025-06-05

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with updates

4 months ago on 6 Oct 2025

Appointment of Mark Andrew Hastry as director on 2025-06-05

8 months ago on 9 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-07-31

10 months ago on 26 Mar 2025