ADVENTURE WELLBEING SCHOOLS LTD

15070584
Active Northwich
1 employees website.com
A

ADVENTURE WELLBEING SCHOOLS LTD

15070584
Founded 14 Aug 2023 Active Northwich, England 1 employees website.com
Accounts Submitted 5 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £-230K £128K 2025 year on year
Total assets £1M
Total Liabilities £2M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sherwood House Gadbrook Park Northwich Cheshire CW9 7TN England

Full company profile for ADVENTURE WELLBEING SCHOOLS LTD (15070584), an active company based in Northwich, England. Incorporated 14 Aug 2023. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£230.31k

Decreased by £128.05k (-125%)

Total Liabilities

£1.61M

Increased by £1.50M (+1471%)

Turnover

N/A

Employees

1

Debt Ratio

117%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Corless, ThomasDirectorBritishEngland2912 Feb 2026Active
Mcdonough, Lewis FrancisDirectorBritishEngland4214 Aug 2023Active
Sothern, Nicola AnnDirectorBritishEngland4814 Aug 2023Active

Shareholders

Shareholders (2)

Nicola Ann Sothern
50.0%
Lewis Francis Mcdonough
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Nicola Ann Sothern

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Miss Nicola Ann Sothern

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Feb 2026OfficersAppointment of Mr Thomas Corless as director on 12 Feb 2026
6 Jan 2026OfficersAppointment of Mr Andrew Thomas Gould as director on 5 Jan 2026
14 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Feb 2026 Officers

Appointment of Mr Thomas Corless as director on 12 Feb 2026

6 Jan 2026 Officers

Appointment of Mr Andrew Thomas Gould as director on 5 Jan 2026

14 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 5 May 2026

Appointment of Mr Thomas Corless as director on 12 Feb 2026

4 months ago on 12 Feb 2026

Appointment of Mr Andrew Thomas Gould as director on 5 Jan 2026

6 months ago on 6 Jan 2026

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 14 Aug 2025