WELLBEING MIDCO LIMITED

Active Wrexham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WELLBEING MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2021 Active Wrexham, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £-6M £6M 2024 year on year
Total assets £44M £3M 2024 year on year
Total Liabilities £50M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 54 Clywedog Road South Wrexham Industrial Estate Wrexham LL13 9XS Wales

Full company profile for WELLBEING MIDCO LIMITED (13415620), an active company based in Wrexham, Wales. Incorporated 24 May 2021. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£6.17M

Decreased by £6.22M (-12702%)

Total Liabilities

£50.49M

Increased by £3.28M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 14 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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 16,000 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202316,000£16k£1

Officers

Officers

3 active
Status
Peter Dylan UnsworthDirectorBritishEngland6731 Jul 2021Active
Simon Peter VenablesDirectorBritishEngland479 Apr 2024Active
Tim DornanDirectorBritishEngland5611 Aug 2023Active

Shareholders

Shareholders (1)

Wellbeing Topco Limited
100.0%
16,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WELLBEING MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Robin Wyn Williams as director on 2025-10-17
11 Nov 2025OfficersAppointment of Chris Jepson Reynolds as director on 2025-10-17
11 Nov 2025OfficersTermination of Jacovos George Jacovou as director on 2025-10-17
24 Oct 2025OfficersAppointment of Mr John Mcmullen as director on 2025-10-17
21 Oct 2025AccountsAnnual accounts made up to 2025-03-29
11 Nov 2025 Officers

Appointment of Mr Robin Wyn Williams as director on 2025-10-17

11 Nov 2025 Officers

Appointment of Chris Jepson Reynolds as director on 2025-10-17

11 Nov 2025 Officers

Termination of Jacovos George Jacovou as director on 2025-10-17

24 Oct 2025 Officers

Appointment of Mr John Mcmullen as director on 2025-10-17

21 Oct 2025 Accounts

Annual accounts made up to 2025-03-29

Recent Activity

Latest Activity

Appointment of Mr Robin Wyn Williams as director on 2025-10-17

5 months ago on 11 Nov 2025

Appointment of Chris Jepson Reynolds as director on 2025-10-17

5 months ago on 11 Nov 2025

Termination of Jacovos George Jacovou as director on 2025-10-17

5 months ago on 11 Nov 2025

Appointment of Mr John Mcmullen as director on 2025-10-17

6 months ago on 24 Oct 2025

Annual accounts made up to 2025-03-29

6 months ago on 21 Oct 2025