WELLBEING BIDCO LIMITED

Active Wrexham

Activities of other holding companies n.e.c.

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

WELLBEING BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 May 2021 Active Wrexham, Wales 3 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 7 Jun 2026 1 month remaining
Net assets £-10M £294K 2024 year on year
Total assets £35M £173K 2024 year on year
Total Liabilities £45M £121K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for WELLBEING BIDCO LIMITED (13419100), an active company based in Wrexham, Wales. Incorporated 25 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

£1.11M

Decreased by £167.00k (-13%)

Net Assets

-£9.50M

Decreased by £294.00k (-3%)

Total Liabilities

£44.86M

Increased by £121.00k (+0%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

127%

Increased by 1 (+1%)

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

Officers

Officers

2 active 1 resigned
Status
Peter Dylan UnsworthDirectorBritishEngland6731 Jul 2021Active
Simon Peter VenablesDirectorBritishEngland479 Apr 2024Active

Shareholders

Shareholders (1)

Wellbeing Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 May 2021
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

ELYSIAN CAPITAL III LP united kingdom
WELLBEING BIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Robin Wyn Williams as director on 17 Oct 2025
11 Nov 2025OfficersAppointment of Chris Jepson Reynolds as director on 17 Oct 2025
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Oct 2025OfficersTermination of Jacovos George Jacovou as director on 17 Oct 2025
24 Oct 2025OfficersAppointment of Mr John Mcmullen as director on 17 Oct 2025
11 Nov 2025 Officers

Appointment of Mr Robin Wyn Williams as director on 17 Oct 2025

11 Nov 2025 Officers

Appointment of Chris Jepson Reynolds as director on 17 Oct 2025

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Oct 2025 Officers

Termination of Jacovos George Jacovou as director on 17 Oct 2025

24 Oct 2025 Officers

Appointment of Mr John Mcmullen as director on 17 Oct 2025

Recent Activity

Latest Activity

Appointment of Mr Robin Wyn Williams as director on 17 Oct 2025

5 months ago on 11 Nov 2025

Appointment of Chris Jepson Reynolds as director on 17 Oct 2025

5 months ago on 11 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Oct 2025

Termination of Jacovos George Jacovou as director on 17 Oct 2025

6 months ago on 24 Oct 2025

Appointment of Mr John Mcmullen as director on 17 Oct 2025

6 months ago on 24 Oct 2025