WELLGLADE HOLDINGS LIMITED

07136836
Active Heanor

Activities of head offices

1,389 employees website.com
Travel and transportation Activities of head offices
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WELLGLADE HOLDINGS LIMITED

07136836

Activities of head offices

Founded 26 Jan 2010 Active Heanor, United Kingdom 1,389 employees website.com
Travel and transportation Activities of head offices
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £72M £8M 2024 year on year
Total assets £103M £17M 2024 year on year
Total Liabilities £31M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trent Barton Buses Mansfield Road Heanor Derbyshire DE75 7BG

Email

info@example.com

Website

www.example.com

Full company profile for WELLGLADE HOLDINGS LIMITED (07136836), an active travel and transportation company based in Heanor, United Kingdom. Incorporated 26 Jan 2010. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.22M

Increased by £1.50M (+26%)

Net Assets

£71.73M

Increased by £7.66M (+12%)

Total Liabilities

£31.33M

Increased by £9.19M (+42%)

Turnover

£68.26M

Increased by £9.01M (+15%)

Employees

1389

Increased by 91 (+7%)

Debt Ratio

30%

Increased by 4 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Graham SuttonSecretaryUnknownUnknown1 Jan 2014Active
King, Brian RobertDirectorBritishEngland8226 Jan 2010Active
Morgan, Richard IanDirectorBritishUnited Kingdom7526 Jan 2010Active

Shareholders

Shareholders (19)

Cariole Limited
49.7%
5,876,017
Helen Marjorie King
12.8%
1,508,203

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Graham Sutton

British

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

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

Mr Richard Ian Morgan

British

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

Brian Robert King

British

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Flat 78, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB) CITY OF DERBY
Leasehold£126,00011 Nov 2024
67 Magnus Court, Derby and parking space (DE21 4TQ) CITY OF DERBY
Freehold£230,00018 Oct 2024
Flat 70, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB) CITY OF DERBY
Leasehold£127,50029 Jul 2024
Flat 1, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB) CITY OF DERBY
Leasehold£122,50022 Jul 2024
Flat 78, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB)
Leasehold £126,000
Added 11 Nov 2024
District CITY OF DERBY
67 Magnus Court, Derby and parking space (DE21 4TQ)
Freehold £230,000
Added 18 Oct 2024
District CITY OF DERBY
Flat 70, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB)
Leasehold £127,500
Added 29 Jul 2024
District CITY OF DERBY
Flat 1, Derby Riverside, 7 Stuart Street, Derby (DE1 2EB)
Leasehold £122,500
Added 22 Jul 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
25 Feb 2026CapitalCapital Return Purchase Own Shares
2 Feb 2026CapitalCapital Cancellation Shares
31 Jan 2026ResolutionResolutions
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

25 Feb 2026 Capital

Capital Return Purchase Own Shares

2 Feb 2026 Capital

Capital Cancellation Shares

31 Jan 2026 Resolution

Resolutions

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

3 months ago on 17 Mar 2026

Capital Return Purchase Own Shares

3 months ago on 25 Feb 2026

Capital Cancellation Shares

4 months ago on 2 Feb 2026

Resolutions

4 months ago on 31 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025