WELLDEAL LIMITED

05867329
Active Westbury

Other residential care activities n.e.c.

16 employees website.com
Other residential care activities n.e.c.
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WELLDEAL LIMITED

05867329

Other residential care activities n.e.c.

Founded 5 Jul 2006 Active Westbury, England 16 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 18 Mar 2026 Next due 20 Mar 2027 8 months remaining
Net assets £210K £39K 2025 year on year
Total assets £722K £44K 2025 year on year
Total Liabilities £513K £83K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Chantry Court Chantry Lane Westbury BA13 3FE England

Full company profile for WELLDEAL LIMITED (05867329), an active company based in Westbury, England. Incorporated 5 Jul 2006. Other residential care activities n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£209.57k

Increased by £38.92k (+23%)

Total Liabilities

£512.80k

Decreased by £83.00k (-14%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

71%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mohawk Investments Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruby Senior Living Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUBY EQUITY CO LIMITED united kingdom
RUBY SENIOR LIVING LTD united kingdom
WELLDEAL LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersChange to director Mr Sanjevan Singh Sanghera on 4 Jun 2026
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with updates
16 Mar 2026OfficersTermination of Russell Paul Jewell as director on 23 Sept 2025
27 Nov 2025OfficersTermination of Robert William Mchugh as director on 23 Sept 2025
4 Jun 2026 Officers

Change to director Mr Sanjevan Singh Sanghera on 4 Jun 2026

26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with updates

16 Mar 2026 Officers

Termination of Russell Paul Jewell as director on 23 Sept 2025

27 Nov 2025 Officers

Termination of Robert William Mchugh as director on 23 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Sanjevan Singh Sanghera on 4 Jun 2026

4 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 26 Mar 2026

Confirmation statement made on 6 Mar 2026 with updates

3 months ago on 18 Mar 2026

Termination of Russell Paul Jewell as director on 23 Sept 2025

3 months ago on 16 Mar 2026

Termination of Robert William Mchugh as director on 23 Sept 2025

7 months ago on 27 Nov 2025