WELLGLADE LIMITED

Active Derbyshire

Activities of head offices

2 employees website.com
Travel and transportation Activities of head offices
W

WELLGLADE LIMITED

Activities of head offices

Founded 21 Jan 1986 Active Derbyshire, United Kingdom 2 employees website.com
Travel and transportation Activities of head offices
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 6 months remaining
Net assets £9M £2M 2024 year on year
Total assets £55M £12M 2024 year on year
Total Liabilities £46M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Mansfield Road Heanor Derbyshire DE75 7BG

Email

info@example.com

Website

www.example.com

Full company profile for WELLGLADE LIMITED (01980546), an active travel and transportation company based in Derbyshire, United Kingdom. Incorporated 21 Jan 1986. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.00k

Decreased by £27.00k (-93%)

Net Assets

£8.98M

Increased by £2.44M (+37%)

Total Liabilities

£46.16M

Increased by £9.66M (+26%)

Turnover

£846.00k

Increased by £173.00k (+26%)

Employees

2

Debt Ratio

84%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Brian Robert KingDirectorBritishEngland824 Dec 1991Active
Richard Ian MorganDirectorBritishUnited Kingdom754 Dec 1991Active

Shareholders

Shareholders (1)

Wellglade Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Graham Sutton

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control As Firm

Brian Robert King

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm

Richard Ian Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

WELLGLADE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 10, Westpoint, Brook Street, Derby and parking space (DE1 3TE) CITY OF DERBY
Leasehold£125,00031 Oct 2024
Apartment 10, Westpoint, Brook Street, Derby and parking space (DE1 3TE)
Leasehold £125,000
Added 31 Oct 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025OfficersAppointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
14 Nov 2024Confirmation StatementConfirmation statement made on 14 Nov 2024 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Officers

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

14 Nov 2024 Confirmation Statement

Confirmation statement made on 14 Nov 2024 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Confirmation statement made on 14 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024