WELLA TREASURY LTD

Active United Kingdom

Financial intermediation not elsewhere classified

5 employees website.com
Financial intermediation not elsewhere classified
W

WELLA TREASURY LTD

Financial intermediation not elsewhere classified

Founded 12 Sept 2020 Active United Kingdom 5 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £58M £38M 2025 year on year
Total assets £654M £77M 2025 year on year
Total Liabilities £596M £115M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for WELLA TREASURY LTD (12874771), an active company based in United Kingdom. Incorporated 12 Sept 2020. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£62.12M

Decreased by £27.94M (-31%)

Net Assets

£57.95M

Decreased by £38.45M (-40%)

Total Liabilities

£596.10M

Increased by £115.41M (+24%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

91%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1 Shares £72.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20221€72.63m€72.63m

Officers

Officers

1 active 2 resigned
Status
Amen, Max Roger JacquesDirectorFrenchUnited Kingdom468 Jul 2024Active

Shareholders

Shareholders (1)

Waves Uk Divestco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Sept 2020
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

WELLA TREASURY LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
12 Mar 2025InsolvencySolvency Statement dated 12/03/25
12 Mar 2025CapitalCapital Statement Capital Company With Date Currency Figure
12 Mar 2025CapitalStatement by Directors
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

12 Mar 2025 Insolvency

Solvency Statement dated 12/03/25

12 Mar 2025 Capital

Capital Statement Capital Company With Date Currency Figure

12 Mar 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Solvency Statement dated 12/03/25

1 years ago on 12 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 12 Mar 2025

Statement by Directors

1 years ago on 12 Mar 2025