THEWELLPLACED C.I.C.

Active United Kingdom

Human resources provision and management of human resources functions

1 employees website.com
Human resources provision and management of human resources functions
T

THEWELLPLACED C.I.C.

Human resources provision and management of human resources functions

Founded 29 Mar 2024 Active United Kingdom 1 employees website.com
Human resources provision and management of human resources functions
Accounts Submitted 1 Apr 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-45 £972 2025 year on year
Total assets £489 £2K 2025 year on year
Total Liabilities £534 £912 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THEWELLPLACED C.I.C. (15602864), an active company based in United Kingdom. Incorporated 29 Mar 2024. Human resources provision and management of human resources functions. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£261.00

Decreased by £2.11k (-89%)

Net Assets

-£45.00

Decreased by £972.00 (-105%)

Total Liabilities

£534.00

Decreased by £912.00 (-63%)

Turnover

N/A

Employees

1

Debt Ratio

109%

Increased by 48 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Bhose, MayaDirectorBritishEngland6429 Mar 2024Active
Norman, Lynne MarieDirectorBritishUnited Kingdom6629 Mar 2024Active
Willis, MagnusDirectorBritishEngland5629 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Magnus Willis

British

Active
Notified 30 May 2024
Residence United Kingdom
DOB October 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Lynne Marie Norman

British

Active
Notified 30 May 2024
Residence United Kingdom
DOB June 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Maya Bhose

British

Active
Notified 29 Mar 2024
Residence England
DOB October 1961
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Lynne Marie Norman

British

Active
Notified 30 May 2024
Residence United Kingdom
DOB June 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Magnus Willis

British

Active
Notified 30 May 2024
Residence United Kingdom
DOB October 1969
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Maya Bhose

British

Active
Notified 29 Mar 2024
Residence England
DOB October 1961
Nature of Control
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Magnus Willis

British

Active
Notified 30 May 2024
Residence England
DOB October 1969
Nature of Control
  • Voting Rights 25 To 50 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
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
1 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

1 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

4 weeks ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025