WELLBEING TOPCO LIMITED

Active Wrexham

Activities of other holding companies n.e.c.

321 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
W

WELLBEING TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 May 2021 Active Wrexham, Wales 321 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £-36M £4M 2024 year on year
Total assets £31M £2M 2024 year on year
Total Liabilities £67M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 54 Clywedog Road South Wrexham Industrial Estate Wrexham LL13 9XS Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLBEING TOPCO LIMITED (13412347), an active supply chain, manufacturing and commerce models company based in Wrexham, Wales. Incorporated 20 May 2021. Activities of other holding companies 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.37M

Decreased by £46.00k (-3%)

Net Assets

-£35.91M

Decreased by £4.45M (-14%)

Total Liabilities

£66.70M

Increased by £2.49M (+4%)

Turnover

£54.74M

Decreased by £17.92M (-25%)

Employees

321

Decreased by 108 (-25%)

Debt Ratio

217%

Increased by 21 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 17,297,574 Shares £1672.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2025175£10k£55
13 Jul 20223,000£3k£3k
10 Sept 20214,174£4k£1
10 Sept 20215,826£6k£1
10 Sept 202122,870£23k£1

Officers

Officers

2 active 1 resigned
Status
Jacovos George JacovouDirectorBritishEngland5130 Jul 2021Active
Venables, Simon PeterDirectorBritishEngland479 Apr 2024Active

Shareholders

Shareholders (14)

Elysian Capital Nominee Limited (for And On Behalf Of Elysian Capital Iii Lp)
89.1%
15,410,990
Elysian Capital Nominee Limited (for And On Behalf Of Elysian Capital Executive Management Iii Lp)
7.7%
1,340,085

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elysian Capital Iii Lp

United Kingdom

Active
Notified 31 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Thomas William Falcon

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WELLBEING TOPCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
19 Jan 2026CapitalAllotment of shares (GBP 993.949999) on 19 Dec 2025
7 Jan 2026ResolutionResolutions
7 Jan 2026IncorporationMemorandum Articles
11 Nov 2025OfficersTermination of Jacovos George Jacovou as director on 17 Oct 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

19 Jan 2026 Capital

Allotment of shares (GBP 993.949999) on 19 Dec 2025

7 Jan 2026 Resolution

Resolutions

7 Jan 2026 Incorporation

Memorandum Articles

11 Nov 2025 Officers

Termination of Jacovos George Jacovou as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

5 days ago on 19 May 2026

Allotment of shares (GBP 993.949999) on 19 Dec 2025

4 months ago on 19 Jan 2026

Resolutions

4 months ago on 7 Jan 2026

Memorandum Articles

4 months ago on 7 Jan 2026

Termination of Jacovos George Jacovou as director on 17 Oct 2025

6 months ago on 11 Nov 2025