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Company No. 09736806 · Incorporated 17 Aug 2015

Wellbeing Holdco Limited

Registered name: WELLBEING HOLDCO LIMITED

Wellbeing Holdco Limited made £1.2m revenue and £378k profit in the year to 31 Dec 2025.

Wellbeing Holdco Limited’s revenue grew 13% to £1.2m in the year to 31 Dec 2025, with £378k profit and 0 employees. The company is classified under “financial management” and is based in Wilmslow; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management
Status
Active
Location
Wilmslow, North West
Age
11 yrs · since 2015
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£1.2m
Growth ▲13.1%
Profit
£378k
Growth ▲8.1%
Profit margin
31.1%
Gross 94.8%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£830k£1.1m£1.2m
Cost of sales—£41.2k£80.2k£63.1k
Gross profit—£789k£992k£1.2m
Operating profit—£350k£431k£537k
Profit before tax—£354k£445k£726k
Profit after tax£253k£124k£349k£378k
Profit (best available)£253k£124k£349k£378k
Staff costs—£225k£345k£389k
Employees (average)5700
Ratios
Profit margin—14.9%32.6%31.1%
Gross margin—95%92.5%94.8%
Revenue per employee—£119k——
Profit per employee£50.5k£17.7k——
Cash conversion—−98.9%−107.5%−121.1%
Growth (year on year)
Revenue growth——▲29.2%▲13.1%
Profit growth—▼51%▲182.3%▲8.1%
Headcount growth—▲40%▼100%—
Balance sheet — indirect signals, not revenue
Cash at bank£101k£3.4k£107k£173k
Net assets£102k£102k£365k£669k
Fixed assets£155k£157k£310k£425k
Current assets£109k£4.8k£109k£285k
Debtors£0£0£0£0
Deferred income£2k£1k——
Cash from operations—−£346k−£463k−£651k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
31.1%
Profit ÷ revenue.
Gross margin
94.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−121.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
35%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲83%
Now £669k
Cash at bank
▲61%
Now £173k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▲37%
Now £425k
Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £378k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.