THE WELL ROUNDED GROUP LIMITED

Active Edinburgh

Financial management

1 employees website.com
Financial management
T

THE WELL ROUNDED GROUP LIMITED

Financial management

Founded 5 Feb 2008 Active Edinburgh, Scotland 1 employees website.com
Financial management
Accounts Submitted 30 May 2023 Next due 31 May 2024 25 months overdue
Confirmation Submitted 20 Feb 2024 Next due 13 Feb 2025 16 months overdue
Net assets £-48K £1K 2022 year on year
Total assets £167 £3K 2022 year on year
Total Liabilities £48K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

645 Ferry Road Edinburgh EH4 2TX Scotland

Full company profile for THE WELL ROUNDED GROUP LIMITED (SC337233), an active company based in Edinburgh, Scotland. Incorporated 5 Feb 2008. Financial management. 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 2022
Type total-exemption-full
Next accounts 31 Aug 2023
Due by 31 May 2024 25 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£17.00

Decreased by £2.68k (-99%)

Net Assets

-£47.98k

Decreased by £1.04k (-2%)

Total Liabilities

£48.15k

Decreased by £1.48k (-3%)

Turnover

N/A

Employees

1

Decreased by 5 (-83%)

Debt Ratio

28829%

Increased by 26986 (+1464%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
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
Mitchell, ColinDirectorBritishScotland655 Feb 2008Active
Mitchell, ColinSecretaryBritishUnknown5 Feb 2008Active

Shareholders

Shareholders (1)

Colin Mitchell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Colin Mitchell

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1960
Nature of Control
  • Ownership Of Shares 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
13 Sept 2024DissolutionDissolved Compulsory Strike Off Suspended
6 Aug 2024GazetteGazette Notice Compulsory
20 Feb 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with no updates
17 Aug 2023OfficersChange Person Secretary Company With Change Date
10 Aug 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Sept 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

6 Aug 2024 Gazette

Gazette Notice Compulsory

20 Feb 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with no updates

17 Aug 2023 Officers

Change Person Secretary Company With Change Date

10 Aug 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 13 Sept 2024

Gazette Notice Compulsory

1 years ago on 6 Aug 2024

Confirmation statement made on 30 Jan 2024 with no updates

2 years ago on 20 Feb 2024

Change Person Secretary Company With Change Date

2 years ago on 17 Aug 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Aug 2023