WELL CARDIFF OPCO LIMITED

Active London

Residential nursing care facilities

2 employees website.com
Residential nursing care facilities
W

WELL CARDIFF OPCO LIMITED

Residential nursing care facilities

Founded 1 Sept 2005 Active London, England 2 employees website.com
Residential nursing care facilities

Previous Company Names

SUNRISE OPERATIONS CARDIFF LIMITED 22 Sept 2005 — 15 Dec 2021
INTERCEDE 2059 LIMITED 1 Sept 2005 — 22 Sept 2005
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £606K £995K 2024 year on year
Total assets £6M £203K 2024 year on year
Total Liabilities £5M £792K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Full company profile for WELL CARDIFF OPCO LIMITED (05550888), an active company based in London, England. Incorporated 1 Sept 2005. Residential nursing care facilities. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£60.67k

Decreased by £9.24k (-13%)

Net Assets

£606.18k

Increased by £995.34k (+256%)

Total Liabilities

£5.13M

Decreased by £792.12k (-13%)

Turnover

£7.12M

Increased by £661.60k (+10%)

Employees

2

Debt Ratio

89%

Decreased by 18 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hcn Uk Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dawn Opco Limited

United Kingdom

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

Welltower Inc.

Unknown

Active
Notified 19 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAWN OPCO LIMITED united kingdom
WELL CARDIFF OPCO LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Brynawel, 127 Cyncoed Road, Cardiff (CF23 6AF) CARDIFF
Leasehold-21 May 2007
Cyncoed Court, 127 Cyncoed Road, Cardiff (CF23 6AF) CARDIFF
Leasehold-23 Apr 2007
land adjoining Brynawel, 127 Cyncoed Road, Cardiff (CF23 6AF)
Leasehold
Added 21 May 2007
District CARDIFF
Cyncoed Court, 127 Cyncoed Road, Cardiff (CF23 6AF)
Leasehold
Added 23 Apr 2007
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025Persons With Significant ControlCessation of Dawn Opco Limited as a person with significant control on 19 Dec 2023
11 Sept 2025Persons With Significant ControlWelltower Inc. notified as a person with significant control
11 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Persons With Significant Control

Cessation of Dawn Opco Limited as a person with significant control on 19 Dec 2023

11 Sept 2025 Persons With Significant Control

Welltower Inc. notified as a person with significant control

11 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Cessation of Dawn Opco Limited as a person with significant control on 19 Dec 2023

9 months ago on 11 Sept 2025

Welltower Inc. notified as a person with significant control

9 months ago on 11 Sept 2025

Confirmation statement made on 1 Sept 2025 with no updates

9 months ago on 11 Sept 2025

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 2 Sept 2024