ACORN WELLNESS LIMITED

Active Harrogate

Other amusement and recreation activities n.e.c.

4 employees website.com
Healthcare and wellbeing Other amusement and recreation activities n.e.c.
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ACORN WELLNESS LIMITED

Other amusement and recreation activities n.e.c.

Founded 3 Feb 2016 Active Harrogate, England 4 employees website.com
Healthcare and wellbeing Other amusement and recreation activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 11 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-51K £6K 2025 year on year
Total assets £2K £576 2025 year on year
Total Liabilities £53K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nidderdale View Darley Road Birstwith Harrogate North Yorkshire HG3 2PN England

Email

info@example.com

Website

www.example.com

Full company profile for ACORN WELLNESS LIMITED (09985641), an active healthcare and wellbeing company based in Harrogate, England. Incorporated 3 Feb 2016. Other amusement and recreation 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£2.16k

Decreased by £216.00 (-9%)

Net Assets

-£51.20k

Decreased by £6.29k (-14%)

Total Liabilities

£53.36k

Increased by £5.71k (+12%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

2474%

Increased by 731 (+42%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Kavanagh, Katie EmmelineDirectorBritishEngland443 Feb 2016Active
Kavanagh, Peter JamesDirectorBritishUnited Kingdom473 Feb 2016Active

Shareholders

Shareholders (1)

Katie Emmeline Kavanagh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Katie Emmeline Kavanagh

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 2 Feb 2026 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024