WELPLAN LIMITED

Active Penrith

Other business support service activities n.e.c.

141 employees website.com
Professional services Other business support service activities n.e.c.
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WELPLAN LIMITED

Other business support service activities n.e.c.

Founded 22 Jan 1993 Active Penrith, England 141 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

H & V WELFARE LIMITED 5 Mar 1993 — 18 Feb 1999
LODEWELL LIMITED 22 Jan 1993 — 5 Mar 1993
Accounts Submitted 16 Sept 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 23 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £2M £262K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Old Mansion House Eamont Bridge Penrith CA10 2BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELPLAN LIMITED (02782737), an active professional services company based in Penrith, England. Incorporated 22 Jan 1993. Other business support service activities n.e.c.. 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

£1.08M

Decreased by £1.31M (-55%)

Net Assets

£1.98M

Increased by £261.91k (+15%)

Total Liabilities

£8.10M

Decreased by £2.58M (-24%)

Turnover

£1.74M

Increased by £127.29k (+8%)

Employees

141

Increased by 33 (+31%)

Debt Ratio

80%

Decreased by 6 (-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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

B&esa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

B&esa Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

B&ESA LIMITED united kingdom
WELPLAN LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Old Mansion House, Eamont Bridge, Penrith (CA10 2BX) WESTMORLAND AND FURNESS
Freehold-12 Feb 2015
2 Mansion House Cottages, Eamont Bridge, Penrith, (CA10 2BX) WESTMORLAND AND FURNESS
Freehold-12 Feb 2015
Bee Boles Cottage, Eamont Bridge, Penrith (CA10 2BX) WESTMORLAND AND FURNESS
Freehold£320,00013 Jul 2009
Old Mansion House, Eamont Bridge, Penrith (CA10 2BX)
Freehold
Added 12 Feb 2015
District WESTMORLAND AND FURNESS
2 Mansion House Cottages, Eamont Bridge, Penrith, (CA10 2BX)
Freehold
Added 12 Feb 2015
District WESTMORLAND AND FURNESS
Bee Boles Cottage, Eamont Bridge, Penrith (CA10 2BX)
Freehold £320,000
Added 13 Jul 2009
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Jul 2025OfficersChange to director Miss Skye Anne Hardy on 9 Jul 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 22 Jan 2025 with no updates
26 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Jul 2025 Officers

Change to director Miss Skye Anne Hardy on 9 Jul 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Jan 2025 with no updates

26 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 23 Jan 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 16 Sept 2025

Change to director Miss Skye Anne Hardy on 9 Jul 2025

9 months ago on 9 Jul 2025

Confirmation statement made on 22 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Nov 2024