WELLGATE CARE LIMITED

11733935
Active London

Other residential care activities n.e.c.

14 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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WELLGATE CARE LIMITED

11733935

Other residential care activities n.e.c.

Founded 19 Dec 2018 Active London, United Kingdom 14 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Feb 2026 Next due 1 Jan 2027 6 months remaining
Net assets £-2M £611K 2024 year on year
Total assets £3M £447K 2024 year on year
Total Liabilities £5M £165K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bedford House Fulham Green 69-79 Fulham High Street London SW6 3JW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WELLGATE CARE LIMITED (11733935), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 19 Dec 2018. Other residential care activities 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 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£32.70k

Increased by £3.66k (+13%)

Net Assets

-£2.13M

Decreased by £611.30k (-40%)

Total Liabilities

£4.65M

Increased by £164.58k (+4%)

Turnover

N/A

Employees

14

Increased by 7 (+100%)

Debt Ratio

185%

Increased by 34 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 149 Shares £31 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201931£31£1
11 Feb 2019118£0£0

Officers

Officers

1 active 2 resigned
Status
Eldridge, Jack Edward PeterDirectorBritishEngland3519 Dec 2018Active

Shareholders

Shareholders (6)

Wellgate Group Limited
38.2%
102
Wellgate Group Limited
36.7%
98

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Wellgate Group Limited

United Kingdom

Active
Notified 12 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patricia Hill

Ceased 10 Jan 2023

Ceased

Simon John Crassweller Hill

Ceased 10 Jan 2023

Ceased

Jack Edward Peter Eldridge

Ceased 10 Jan 2023

Ceased

Wg Management Limited

Ceased 12 Mar 2024

Ceased

Group Structure

Group Structure

WELLGATE GROUP LIMITED united kingdom
WELLGATE CARE LIMITED Current Company
WG HOMECARE LTD united kingdom
WELLGATE SUPPORT LTD united kingdom
LIME LODGE CARE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
13 Feb 2026OfficersTermination of Alexander Seery as director on 17 Dec 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

13 Feb 2026 Officers

Termination of Alexander Seery as director on 17 Dec 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 23 Feb 2026

Termination of Alexander Seery as director on 17 Dec 2025

4 months ago on 13 Feb 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 31 Oct 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024