CELTIC WELLBEING LTD

Active Conwy

Manufacture of basic pharmaceutical products

2 employees website.com
Travel and transportation Manufacture of basic pharmaceutical products
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CELTIC WELLBEING LTD

Manufacture of basic pharmaceutical products

Founded 5 Jul 2011 Active Conwy, United Kingdom 2 employees website.com
Travel and transportation Manufacture of basic pharmaceutical products

Previous Company Names

PHARMA NUTRITION LTD 19 Mar 2013 — 20 Jul 2018
RE-VITALISED8 LTD 5 Jul 2011 — 19 Mar 2013
Accounts Submitted 16 Mar 2026 Next due 5 Apr 2026 3 months overdue
Confirmation Submitted 22 Jul 2025 Next due 9 Jul 2026 1 month remaining
Net assets £679K £73K 2025 year on year
Total assets £1M £129K 2025 year on year
Total Liabilities £417K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10a Morfa Enterprise Park Parc Caer Seion Conwy LL32 8FA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CELTIC WELLBEING LTD (07693210), an active travel and transportation company based in Conwy, United Kingdom. Incorporated 5 Jul 2011. Manufacture of basic pharmaceutical products. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2025
Due by 5 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£144.62k

Decreased by £15.19k (-10%)

Net Assets

£678.63k

Decreased by £73.44k (-10%)

Total Liabilities

£417.49k

Decreased by £55.48k (-12%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
31 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

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2012100£0£0

Officers

Officers

2 active 1 resigned
Status
Andrew BurrowsDirectorBritishWales531 Apr 2024Active
Richard Rhys OwenDirectorBritishWales7013 Mar 2013Active

Shareholders

Shareholders (6)

Pharma Group Holdings Limited
52.0%
Richard Rhys Owen
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Richard Rhys Owen

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

CELTIC WELLBEING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Ty Tan Y Mynydd, Moelfre, Abergele (LL22 9RF) CONWY
Freehold-18 Sept 2020
Land adjoining Ty Tan Y Mynydd, Moelfre, Abergele (LL22 9RF)
Freehold
Added 18 Sept 2020
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 5 Apr 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025OfficersAppointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025
11 Sept 2025OfficersAppointment of Mr Aron Owen as director on 31 Aug 2025
2 Sept 2025OfficersTermination of Richard Rhys Owen as director on 5 Aug 2025
16 Mar 2026 Accounts

Annual accounts made up to 5 Apr 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Officers

Appointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025

11 Sept 2025 Officers

Appointment of Mr Aron Owen as director on 31 Aug 2025

2 Sept 2025 Officers

Termination of Richard Rhys Owen as director on 5 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Appointment of Mrs Alaw Krishan-Gray as director on 17 Sept 2025

8 months ago on 17 Sept 2025

Appointment of Mr Aron Owen as director on 31 Aug 2025

9 months ago on 11 Sept 2025

Termination of Richard Rhys Owen as director on 5 Aug 2025

9 months ago on 2 Sept 2025