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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-07-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£3M

+33.5% vs 2024

Net assets

£27M

+15.7% highest in 4 filed years

Employees

244

+9.4% highest in 4 filed years

Profit before tax

£5M

-14.7% vs 2024

Accounts

6-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312024-07-312025-07-31
Turnover £38,505,929£46,778,360
Operating profit £6,356,971£5,959,491
Profit before tax £5,495,374£4,685,090
Net profit £4,530,310£3,571,514
Cash £4,525,008£1,971,709£2,144,262£2,861,987
Total assets less current liabilities £17,372,386£23,311,758£41,768,370£51,070,623
Net assets £13,618,248£17,782,369£23,195,971£26,838,917
Equity £6,766,787£9,082,274£13,618,248£17,782,369£23,195,971£26,838,917
Average employees 111157223244
Wages £9,363,155£11,942,468
Directors' remuneration £1,189,813£1,481,511

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312021-07-312022-07-312024-07-312025-07-31
Operating margin 16.5%12.7%
Net margin 11.8%7.6%
Return on capital employed 15.2%11.7%
Gearing (liabilities / total assets) 57.3%56.6%
Current ratio 1.37x1.80x
Interest cover 7.33x4.59x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has prepared forecasts and projections for a period of at least 12 months from the approval of these financial statements. Those forecasts show growth in EBITDA and suitably comfortable covenant compliance. The forecasts have been stress tested to ensure the business will continue to show positive results if certain risks materialise. These stress tests have covered all aspects of EBITDA, cash flow and balance sheet performance and this has been factored into the directors going concern assessment.”

Group structure

  1. WIRELESS CCTV LIMITED · parent
    1. Wireless CCTV Inc 100% · U.S.A.
    2. Wireless CCTV (Northern Ireland) Limited 100% · Northern Ireland
    3. Wireless Diagnostics Limited 100% · United Kingdom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
ATKINS, Dianne Director 2023-06-01 May 1970 British
BOLTON, Lucy Caroline Director 2024-10-08 May 1981 British
GILBERTSON, David Director 2004-06-03 Jan 1967 British
HASTRY, Mark Andrew Director 2025-06-05 Nov 1985 British
NUGENT, Shea Michael Director 2018-10-23 Apr 1980 British
Show 14 resigned officers
Name Role Appointed Resigned
REBEIRO, Paul Edward Secretary 2001-09-13 2001-11-30
WILLIAMS, Helen Jane Secretary 2002-01-26 2021-02-24
WILLIAMS, Helen Jane Secretary 2001-04-02 2001-09-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-04-02 2001-04-02
BANKS, Adrian Director 2009-11-06 2010-10-09
BARNARD, James Anthony Director 2001-06-13 2007-07-20
DYSON, Kevin Frederick Director 2004-05-03 2009-06-12
HAWORTH, Adam Director 2008-03-10 2023-06-01
NUGENT, Shea Michael Director 2018-10-22 2018-11-06
OLIVER, Graeme William Director 2004-06-03 2007-07-20
POTKINS, Simon James Director 2008-03-10 2026-03-03
THORNHILL, James Director 2012-09-03 2026-03-03
WILLIAMS, Timothy James Director 2001-04-02 2023-12-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-04-02 2001-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wcctv Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-04-27 AA01 accounts Change account reference date company current extended PDF
2026-04-03 AA accounts Accounts with accounts type group
2026-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-05-02 RP04AP01 officers Second filing of director appointment with name PDF
2025-05-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-30 AD01 address Change registered office address company with date old address new address PDF
2025-04-30 AD01 address Change registered office address company with date old address new address PDF
2025-04-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-26 AA accounts Accounts with accounts type group
2024-10-10 AP01 officers Appoint person director company with name date
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-23 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page