THE WELLS CENTRE LIMITED

Active United Kingdom

Other business support service activities n.e.c.

6 employees website.com
Other business support service activities n.e.c.
T

THE WELLS CENTRE LIMITED

Other business support service activities n.e.c.

Founded 17 Sept 2020 Active United Kingdom 6 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £7M £91K 2025 year on year
Total assets £27M £94K 2025 year on year
Total Liabilities £20M £3K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE WELLS CENTRE LIMITED (12885960), an active company based in United Kingdom. Incorporated 17 Sept 2020. Other business support service 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£430.37k

Increased by £84.34k (+24%)

Net Assets

£6.93M

Increased by £91.17k (+1%)

Total Liabilities

£19.85M

Increased by £2.86k (+0%)

Turnover

N/A

Employees

6

Debt Ratio

74%

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

Officers

Officers

3 active
Status
Cornish, Alan StephenDirectorBritishEngland7117 Sept 2020Active
White, Barry JohnDirectorBritishUnited Kingdom6317 Sept 2020Active
White, Sara AnnDirectorBritishEngland6020 Sept 2021Active

Shareholders

Shareholders (2)

Purelake Investments Limited
50.0%
Cobalt Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cobalt Limited

United Kingdom

Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

COBALT APEX LIMITED united kingdom
COBALT LIMITED united kingdom
THE WELLS CENTRE LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Perigon Heights, 11 St Marks Road, Bromley (BR2 9HG) BROMLEY
Freehold-24 Jun 2021
35-41A Masons Hill, Bromley (BR2 9HD) BROMLEY
Freehold£3,832,46518 Jun 2021
Perigon Heights, 11 St Marks Road, Bromley (BR2 9HG)
Freehold
Added 24 Jun 2021
District BROMLEY
35-41A Masons Hill, Bromley (BR2 9HD)
Freehold £3,832,465
Added 18 Jun 2021
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026MortgageMortgage Satisfy Charge Full
19 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Feb 2026

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025