THEWEL

SC169169
Active Moray

Other human health activities

0 employees website.com
Other human health activities
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THEWEL

SC169169

Other human health activities

Founded 18 Oct 1996 Active Moray, Scotland 0 employees website.com
Other human health activities

Previous Company Names

AD HOMINEM 18 Oct 1996 — 5 Sept 2014
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 28 Oct 2025 Next due 1 Nov 2026 3 months remaining
Net assets £1K £729 2024 year on year
Total assets £1K £729 2024 year on year
Total Liabilities £360 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Granary Home Farm Kinloss Moray IV36 3TL Scotland

Full company profile for THEWEL (SC169169), an active company based in Moray, Scotland. Incorporated 18 Oct 1996. Other human health activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.32k

Decreased by £688.00 (-34%)

Net Assets

£1.08k

Decreased by £729.00 (-40%)

Total Liabilities

£360.00

Turnover

£126.00

Decreased by £187.00 (-60%)

Employees

N/A

Debt Ratio

25%

Increased by 8 (+47%)

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

Officers

Officers

1 active 2 resigned
Status
John McgurkDirectorBritishScotland701 Feb 1999Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Paul Reilly

British

Active
Notified 18 Oct 2016
Residence United Kingdom
DOB May 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
14 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
23 Oct 2024OfficersTermination of Audrey Love Birt as director on 18 Oct 2024
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

23 Oct 2024 Officers

Termination of Audrey Love Birt as director on 18 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 6 Nov 2025

Confirmation statement made on 18 Oct 2025 with no updates

8 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Jan 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Termination of Audrey Love Birt as director on 18 Oct 2024

1 years ago on 23 Oct 2024