WELLMODE LIMITED

04192838
Active London

Non-trading company

1 employees website.com
Non-trading company
W

WELLMODE LIMITED

04192838

Non-trading company

Founded 3 Apr 2001 Active London, England 1 employees website.com
Non-trading company
Accounts Submitted 12 Aug 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 7 Apr 2026 Next due 17 Apr 2027 9 months remaining
Net assets £-19M £217K 2024 year on year
Total assets £50M £0 2024 year on year
Total Liabilities £69M £217K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

24 Cornhill London EC3V 3ND England

Full company profile for WELLMODE LIMITED (04192838), an active company based in London, England. Incorporated 3 Apr 2001. Non-trading company. 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 Jul → 30 Jun 2024
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£19.19M

Increased by £217.04k (+1%)

Total Liabilities

£69.29M

Decreased by £217.04k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

138%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Anna Victoria KinsmanSecretaryBritishUnknown9 Apr 2001Active

Shareholders

Shareholders (2)

L&s Trust Services Sa
100.0%
1,000
Evergreen Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 8 Ceased

Farrokh Mahboubian

Ceased 6 Dec 2021

Ceased

Alexander Greter

Ceased 28 Oct 2024

Ceased

Stefan Breitenstein

Ceased 28 Oct 2024

Ceased

Lucien Masmejan

Ceased 28 Oct 2024

Ceased

Mark Barmes

Ceased 6 Dec 2021

Ceased

Fedor Poskriakov

Ceased 6 Dec 2021

Ceased

Heini Rudisuhli

Ceased 28 Oct 2024

Ceased

Frederic Neukomm

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

WELLMODE LIMITED Current Company
BLENDHALL LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
12 Aug 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
12 Dec 2024Persons With Significant ControlCessation of Heini Rudisuhli as a person with significant control on 28 Oct 2024
12 Dec 2024Persons With Significant ControlCessation of Lucien Masmejan as a person with significant control on 28 Oct 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

12 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

12 Dec 2024 Persons With Significant Control

Cessation of Heini Rudisuhli as a person with significant control on 28 Oct 2024

12 Dec 2024 Persons With Significant Control

Cessation of Lucien Masmejan as a person with significant control on 28 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

3 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 4 Apr 2025

Cessation of Heini Rudisuhli as a person with significant control on 28 Oct 2024

1 years ago on 12 Dec 2024

Cessation of Lucien Masmejan as a person with significant control on 28 Oct 2024

1 years ago on 12 Dec 2024