CompanyTrack
W

WELLDEAL LIMITED

Active Westbury

Other residential care activities n.e.c.

17 employees
Other residential care activities n.e.c.
W

WELLDEAL LIMITED

Other residential care activities n.e.c.

Founded 5 Jul 2006 Active Westbury, England 17 employees
Other residential care activities n.e.c.
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £170.65K £527.00 2024 year on year
Total assets £766.45K £24.18K 2024 year on year
Total Liabilities £595.80K £23.65K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Chantry Court Chantry Lane Westbury BA13 3FE England

Credit Report

Discover WELLDEAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £210.65k (-100%)

Net Assets

£170.65k

Decreased by £527.00 (-0%)

Total Liabilities

£595.80k

Decreased by £23.65k (-4%)

Turnover

N/A

Employees

17

Decreased by 1 (-6%)

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

4 active 7 resigned
Status
Robert William MchughDirectorAustralianUnited Kingdom3510 Nov 2023Active
Russell Paul JewellDirectorBritishUnited Kingdom6628 Mar 2024Active
Sanjevan Singh SangheraDirectorBritishEngland3123 Sept 2025Active
Scott Michael OrrDirectorAustralianEngland5023 Sept 2025Active

Shareholders

Shareholders (1)

Mohawk Investments Ltd
100.0%
1009 Mar 2016

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 SENIOR LIVING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUBY EQUITY CO LIMITED united kingdom
WELLDEAL LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Robert William Mchugh as director on 2025-09-23View(1 page)
25 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Oct 2025OfficersAppointment of Mr Scott Michael Orr as director on 2025-09-23View(2 pages)
2 Oct 2025OfficersAppointment of Mr Sanjevan Singh Sanghera as director on 2025-09-23View(2 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(4 pages)
27 Nov 2025 Officers

Termination of Robert William Mchugh as director on 2025-09-23

25 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Officers

Appointment of Mr Scott Michael Orr as director on 2025-09-23

2 Oct 2025 Officers

Appointment of Mr Sanjevan Singh Sanghera as director on 2025-09-23

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

Recent Activity

Latest Activity

Termination of Robert William Mchugh as director on 2025-09-23

2 months ago on 27 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 25 Nov 2025

Appointment of Mr Scott Michael Orr as director on 2025-09-23

4 months ago on 2 Oct 2025

Appointment of Mr Sanjevan Singh Sanghera as director on 2025-09-23

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-03-06 with updates

11 months ago on 12 Mar 2025