WELL ASSOCIATES LIMITED

Active Rugeley

Other education n.e.c.

8 employees website.com
Education Other education n.e.c.
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WELL ASSOCIATES LIMITED

Other education n.e.c.

Founded 27 Jul 2010 Active Rugeley, United Kingdom 8 employees website.com
Education Other education n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £187K £782K 2025 year on year
Total assets £347K £4K 2025 year on year
Total Liabilities £160K £777K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forest House Moors Gorse Rugeley WS15 2UZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELL ASSOCIATES LIMITED (07326864), an active education company based in Rugeley, United Kingdom. Incorporated 27 Jul 2010. Other education 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£45.39k

Increased by £19.77k (+77%)

Net Assets

£187.07k

Increased by £781.52k (+131%)

Total Liabilities

£159.73k

Decreased by £777.37k (-83%)

Turnover

N/A

Employees

8

Decreased by 3 (-27%)

Debt Ratio

46%

Decreased by 227 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 771,150 Shares £825k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2024725,000£725k£725k
26 Nov 202146,150£100k£2.167

Officers

Officers

1 active 2 resigned
Status
Lianne Wyke-russellDirectorEnglishEngland4727 Jul 2010Active

Shareholders

Shareholders (5)

Meif Wm Equity Lp
67.7%
725,000
Paul John Kennedy
11.7%
125,771

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Meif Wm Equity L.p.

Unknown

Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Paul John Kennedy

British

Active
Notified 26 Jan 2023
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacqueline Pamela Wyke

Ceased 15 Oct 2020

Ceased

Lindsey Flynn

Ceased 15 Oct 2020

Ceased

Lianne Wyke-russell

Ceased 15 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Jul 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
29 Jul 2025Persons With Significant ControlChange to Meif Wm Equity L.P. as a person with significant control on 10 Dec 2024
29 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

19 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Jul 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

29 Jul 2025 Persons With Significant Control

Change to Meif Wm Equity L.P. as a person with significant control on 10 Dec 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 19 Nov 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 27 Jul 2025 with updates

8 months ago on 27 Aug 2025

Change to Meif Wm Equity L.P. as a person with significant control on 10 Dec 2024

9 months ago on 29 Jul 2025