WELLSUM LIMITED

Active London
0 employees website.com
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WELLSUM LIMITED

Founded 16 Jun 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £-26K £4K 2024 year on year
Total assets £3K £3K 2024 year on year
Total Liabilities £29K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Charterhouse Mews London EC1M 6BB United Kingdom

Website

www.example.com

Full company profile for WELLSUM LIMITED (14177530), an active company based in London, United Kingdom. Incorporated 16 Jun 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£26.06k

Increased by £4.22k (+14%)

Total Liabilities

£29.06k

Decreased by £1.69k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

969%

Decreased by 5672 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 45,020 Shares £27k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 202345,000£27k£0.6
31 Aug 202220£20£1

Officers

Officers

2 active 1 resigned
Status
Hawksmoor Partners LimitedCorporate-secretaryUnited KingdomUnknown13 May 2025Active
Justin John WilliamsDirectorBritishEngland5716 Jun 2022Active

Shareholders

Shareholders (6)

Justin Williams
77.1%
960,000
Xander Teunissen
6.0%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Justin Williams

British

Active
Notified 16 Jun 2022
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 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
8 Jan 2026Persons With Significant ControlChange to Mr Justin Williams as a person with significant control on 22 Nov 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
16 May 2025OfficersTermination of Graham Philip May as director on 13 May 2025
16 May 2025OfficersAppointment of Hawksmoor Partners Limited as director on 13 May 2025
8 Jan 2026 Persons With Significant Control

Change to Mr Justin Williams as a person with significant control on 22 Nov 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

16 May 2025 Officers

Termination of Graham Philip May as director on 13 May 2025

16 May 2025 Officers

Appointment of Hawksmoor Partners Limited as director on 13 May 2025

Recent Activity

Latest Activity

Change to Mr Justin Williams as a person with significant control on 22 Nov 2025

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Termination of Graham Philip May as director on 13 May 2025

1 years ago on 16 May 2025

Appointment of Hawksmoor Partners Limited as director on 13 May 2025

1 years ago on 16 May 2025