WIFINITY GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £1.16M £0.00 2024 year on year

Total assets £4.08M £0.00 2024 year on year

Total Liabilities £2.93M £0.00 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, The Grange 100 High Street Southgate London N14 6BN England

Telephone

0208 090 1290

Website

wifinity.co.uk

Credit Report

Discover WIFINITY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£1.16M

Total Liabilities

£2.93M

Turnover

N/A

Employees

Debt Ratio

72%

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 allotments and capital structure

9 Allotments 425,490 Shares £1.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Sept 2021	ORDINARY	654	£11k	£17.13
8 Sept 2021	ORDINARY	530	£20k	£38.18
8 Sept 2021	ORDINARY	85	£6k	£70
8 Sept 2021	ORDINARY	23,438	£422k	£18
8 Sept 2021	ORDINARY	9,184	£533k	£58

Officers

2 active 5 resigned

Show resigned officers

						Status
Costas Demetriou	Director	British	England	40	21 Jan 2021	Active
Jonathan Michael Charles Apps	Director	British	England	61	25 Oct 2023	Active

Shareholders

Shareholders (3)


Hercules Bidco Limited	100.0%	425,489	Ordinary	3 Feb 2023
Hercules Bidco Limited	0.0%	1	A Ordinary	3 Feb 2023
Hercules Bidco Limited	0.0%	1	B Ordinary	3 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hercules Bidco Limited

United Kingdom

Active

Notified 8 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Baldwin

Ceased 8 Sept 2021

Ceased

See All Controllers

Group Structure

HERCULES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HERCULES TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC X LP united kingdom

WIFINITY GROUP LIMITED Current Company

WIFINITY NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
5 Sept 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(9 pages)
19 Aug 2024	Capital	Allotment of shares (GBP 4,254.89) on 2021-09-08	View(5 pages)