CELTIC WELLBEING LTD

Active Conwy

Manufacture of basic pharmaceutical products

2 employees website.com
Travel and transportation Manufacture of basic pharmaceutical products
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CELTIC WELLBEING LTD

Manufacture of basic pharmaceutical products

Founded 5 Jul 2011 Active Conwy, United Kingdom 2 employees website.com
Travel and transportation Manufacture of basic pharmaceutical products

Previous Company Names

PHARMA NUTRITION LTD 19 Mar 2013 — 20 Jul 2018
RE-VITALISED8 LTD 5 Jul 2011 — 19 Mar 2013
Accounts Submitted 16 Mar 2026 Next due 5 Apr 2026 2 months overdue
Confirmation Submitted 22 Jul 2025 Next due 9 Jul 2026 2 months remaining
Net assets £679K £73K 2025 year on year
Total assets £1M £129K 2025 year on year
Total Liabilities £417K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10a Morfa Enterprise Park Parc Caer Seion Conwy LL32 8FA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELTIC WELLBEING LTD (07693210), an active travel and transportation company based in Conwy, United Kingdom. Incorporated 5 Jul 2011. Manufacture of basic pharmaceutical products. 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

£144.62k

Decreased by £15.19k (-10%)

Net Assets

£678.63k

Decreased by £73.44k (-10%)

Total Liabilities

£417.49k

Decreased by £55.48k (-12%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2012100£0£0

Officers

Officers

2 active 1 resigned
Status
Andrew BurrowsDirectorBritishWales531 Apr 2024Active
Richard Rhys OwenDirectorBritishWales7013 Mar 2013Active

Shareholders

Shareholders (6)

Pharma Group Holdings Limited
52.0%
Richard Rhys Owen
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Richard Rhys Owen

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

CELTIC WELLBEING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Ty Tan Y Mynydd, Moelfre, Abergele (LL22 9RF) CONWY
Freehold-18 Sept 2020
Land adjoining Ty Tan Y Mynydd, Moelfre, Abergele (LL22 9RF)
Freehold
Added 18 Sept 2020
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025OfficersAppointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025
11 Sept 2025OfficersAppointment of Mr Aron Owen as director on 31 Aug 2025
2 Sept 2025OfficersTermination of Richard Rhys Owen as director on 5 Aug 2025
16 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Officers

Appointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025

11 Sept 2025 Officers

Appointment of Mr Aron Owen as director on 31 Aug 2025

2 Sept 2025 Officers

Termination of Richard Rhys Owen as director on 5 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Appointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025

7 months ago on 17 Sept 2025

Appointment of Mr Aron Owen as director on 31 Aug 2025

7 months ago on 11 Sept 2025

Termination of Richard Rhys Owen as director on 5 Aug 2025

8 months ago on 2 Sept 2025