BEING WELL GROUP LIMITED

11127852
Active Sheffield

Other human health activities

3 employees website.com
Lifestyle and entertainment Other human health activitiesPhysical well-being activities
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BEING WELL GROUP LIMITED

11127852

Other human health activities

Founded 29 Dec 2017 Active Sheffield, United Kingdom 3 employees website.com
Lifestyle and entertainment Other human health activitiesPhysical well-being activities
Accounts Submitted 29 Dec 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 27 Sept 2024 Next due 14 Sept 2025 10 months overdue
Net assets £-1M £50K 2023 year on year
Total assets £772K £52K 2023 year on year
Total Liabilities £2M £102K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Broadfield Court Broadfield Way Sheffield South Yorkshire S8 0XF United Kingdom

Website

www.example.com

Full company profile for BEING WELL GROUP LIMITED (11127852), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 29 Dec 2017. Other human health activities. 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£1.47M

Increased by £50.40k (+3%)

Total Liabilities

£2.24M

Decreased by £102.29k (-4%)

Turnover

N/A

Employees

3

Decreased by 5 (-63%)

Debt Ratio

290%

Increased by 6 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,800,000 Shares £579355.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221,500,000£90000.00m£60k
1 Oct 20206,336,790£401549.08m£63k
6 Dec 20192,963,210£87806.14m£30k

Officers

Officers

1 active
Status
Mcmahon, BernardDirectorBritishUnited Kingdom7529 Dec 2017Active

Shareholders

Shareholders (6)

Bernard Mcmahon
51.8%
Edward Gallagher Dodds
27.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bernard Mcmahon

British

Active
Notified 29 Dec 2017
Residence United Kingdom
DOB April 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

BEING WELL GROUP LIMITED Current Company
THE SLEEP LAB LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Notice Compulsory
29 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024Confirmation StatementConfirmation statement made on 31 Aug 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Sept 2023Confirmation StatementConfirmation statement made on 31 Aug 2023 with no updates
18 Nov 2025 Gazette

Gazette Notice Compulsory

29 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Confirmation Statement

Confirmation statement made on 31 Aug 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

16 Sept 2023 Confirmation Statement

Confirmation statement made on 31 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 18 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Dec 2024

Confirmation statement made on 31 Aug 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023

Confirmation statement made on 31 Aug 2023 with no updates

2 years ago on 16 Sept 2023