STAFF WELL BEING LTD

Active Sheffield

Educational support services

3 employees website.com
Healthcare and wellbeing Educational support services
S

STAFF WELL BEING LTD

Educational support services

Founded 23 Jan 2023 Active Sheffield, England 3 employees website.com
Healthcare and wellbeing Educational support services
Accounts Submitted 25 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 22 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £-345K £125K 2025 year on year
Total assets £210K £8K 2025 year on year
Total Liabilities £555K £134K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor, Westfield House 60 Charter Row Sheffield S1 3FZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STAFF WELL BEING LTD (14610415), an active healthcare and wellbeing company based in Sheffield, England. Incorporated 23 Jan 2023. Educational support services. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2023–2025)

Cash in Bank

£380.00

Decreased by £23.05k (-98%)

Net Assets

-£344.74k

Decreased by £125.47k (-57%)

Total Liabilities

£554.58k

Increased by £133.74k (+32%)

Turnover

£93.17k

Decreased by £1.57k (-2%)

Employees

3

Debt Ratio

264%

Increased by 55 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Durling, Christopher JonathanDirectorBritishScotland432 Dec 2024Active
Monk, Sarah ElizabethDirectorBritishUnited Kingdom5230 Nov 2023Active

Shareholders

Shareholders (1)

The Edwin Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jan 2023
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

MAGNOLIA TOPCO LIMITED united kingdom
MAGNOLIA MIDCO LIMITED united kingdom
MAGNOLIA BIDCO LIMITED united kingdom
STAFF WELL BEING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
25 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

25 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 25 Apr 2026