WELLBEING MIDCO LIMITED

13415620
Active Wrexham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WELLBEING MIDCO LIMITED

13415620

Activities of other holding companies n.e.c.

Founded 24 May 2021 Active Wrexham, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £-6M £6M 2024 year on year
Total assets £44M £3M 2024 year on year
Total Liabilities £50M £3M 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

Full company profile for WELLBEING MIDCO LIMITED (13415620), an active company based in Wrexham, Wales. Incorporated 24 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£6.17M

Decreased by £6.22M (-12702%)

Total Liabilities

£50.49M

Increased by £3.28M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 14 (+14%)

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

1 Allotment 16,000 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 202316,000£16k£1

Officers

Officers

2 active 1 resigned
Status
Jacovos George JacovouDirectorBritishEngland5130 Jul 2021Active
Mcmullen, JohnDirectorBritishUnited Kingdom5517 Oct 2025Active

Shareholders

Shareholders (1)

Wellbeing Topco Limited
100.0%
16,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ELYSIAN CAPITAL III LP united kingdom
WELLBEING MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
11 Nov 2025OfficersAppointment of Mr Robin Wyn Williams as director on 17 Oct 2025
11 Nov 2025OfficersAppointment of Chris Jepson Reynolds as director on 17 Oct 2025
11 Nov 2025OfficersTermination of Jacovos George Jacovou as director on 17 Oct 2025
24 Oct 2025OfficersAppointment of Mr John Mcmullen as director on 17 Oct 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

11 Nov 2025 Officers

Appointment of Mr Robin Wyn Williams as director on 17 Oct 2025

11 Nov 2025 Officers

Appointment of Chris Jepson Reynolds as director on 17 Oct 2025

11 Nov 2025 Officers

Termination of Jacovos George Jacovou as director on 17 Oct 2025

24 Oct 2025 Officers

Appointment of Mr John Mcmullen as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

2 weeks ago on 26 May 2026

Appointment of Mr Robin Wyn Williams as director on 17 Oct 2025

7 months ago on 11 Nov 2025

Appointment of Chris Jepson Reynolds as director on 17 Oct 2025

7 months ago on 11 Nov 2025

Termination of Jacovos George Jacovou as director on 17 Oct 2025

7 months ago on 11 Nov 2025

Appointment of Mr John Mcmullen as director on 17 Oct 2025

7 months ago on 24 Oct 2025