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Winterflood Securities Limited

Winterflood Securities Limited is an active company incorporated on 8 April 1988 with the registered office located in . Winterflood Securities Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02242204
Private limited company
Age
37 years
Incorporated 8 April 1988
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Winterflood Securities Limited
Contact
Address
Riverbank House
2 Swan Lane
London
EC4R 3GA
United Kingdom
Address changed on 26 Feb 2024 (1 year 6 months ago)
Previous address was The Atrium Building Cannon Bridge 25 Dowgate London EC4R 2GA
Telephone
02031000000
Email
Available in Endole App
Website
Wins.co.uk
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People
Officers
12
Shareholders
1
Controllers (PSC)
1
Simon Mark Rafferty
Director • Secretary • British • Lives in UK • Born in Jul 1972
Michael Bartlett Morgan
Director • British • Lives in UK • Born in Nov 1965
Miss Rebekah Louise Coughlan
Director • British • Lives in UK • Born in Mar 1981
Mr Grant Michael Davidson
Director • British • Lives in UK • Born in Oct 1973
Mr Joseph Daniel David Winkley
Director • British • Lives in UK • Born in Jun 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Winterflood Client Nominees Limited
Mr Grant Michael Davidson, Simon Mark Rafferty, and 3 more are mutual people.
Active
W. S. (Nominees) Limited
Mr Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Winterflood Gilts Limited
Mr Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Winterflood Securities Holdings Limited
Mr Grant Michael Davidson, Simon Mark Rafferty, and 2 more are mutual people.
Active
Close Brothers Limited
Michael Bartlett Morgan and Adrian John Sainsbury are mutual people.
Active
Close Brothers Group Plc
Michael Bartlett Morgan and Adrian John Sainsbury are mutual people.
Active
Trinitybridge Holdings Limited
Michael Bartlett Morgan and Adrian John Sainsbury are mutual people.
Active
Close Brothers Finance Plc
Michael Bartlett Morgan and Robert Bradley Sack are mutual people.
Active
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Brands
Winterflood Securities
Winterflood Securities is a provider of execution services in the UK equity market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£62.29M
Increased by £42.16M (+209%)
Turnover
£74.3M
Decreased by £1.53M (-2%)
Employees
311
Decreased by 8 (-3%)
Total Assets
£801.01M
Decreased by £45.37M (-5%)
Total Liabilities
-£710.93M
Decreased by £43.33M (-6%)
Net Assets
£90.09M
Decreased by £2.04M (-2%)
Debt Ratio (%)
89%
Decreased by 0.36% (-0%)
See 10 Year Full Financials
Latest Activity
Mr Robert Bradley Sack Appointed
1 Month Ago on 23 Jul 2025
Michael Bartlett Morgan Resigned
1 Month Ago on 23 Jul 2025
Full Accounts Submitted
7 Months Ago on 14 Jan 2025
Adrian John Sainsbury Resigned
8 Months Ago on 6 Jan 2025
Confirmation Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 8 Jul 2024
Mr Grant Michael Davidson Details Changed
1 Year 6 Months Ago on 26 Feb 2024
Mr Bradley Terence Dyer Details Changed
1 Year 6 Months Ago on 26 Feb 2024
Simon Mark Rafferty Details Changed
1 Year 6 Months Ago on 26 Feb 2024
James Stapleton Details Changed
1 Year 6 Months Ago on 26 Feb 2024
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Documents
Termination of appointment of Michael Bartlett Morgan as a director on 23 July 2025
Submitted on 24 Jul 2025
Appointment of Mr Robert Bradley Sack as a director on 23 July 2025
Submitted on 24 Jul 2025
Full accounts made up to 31 July 2024
Submitted on 14 Jan 2025
Termination of appointment of Adrian John Sainsbury as a director on 6 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 30 Sep 2024
Registration of charge 022422040021, created on 8 July 2024
Submitted on 9 Jul 2024
Director's details changed for Miss Rebekah Louise Coughlan on 26 February 2024
Submitted on 12 Mar 2024
Director's details changed for Mr Joseph Daniel David Winkley on 26 February 2024
Submitted on 12 Mar 2024
Director's details changed for James Stapleton on 26 February 2024
Submitted on 12 Mar 2024
Director's details changed for Simon Mark Rafferty on 26 February 2024
Submitted on 12 Mar 2024
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Repayment History
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