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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full 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) | 5 | 7 | 0 | 0 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Group structure
Subsidiaries (3)
- Daintree Wealth Management LimitedRev. £1m · Profit £479k
- Daintree Asset Management LimitedFigures not disclosed
- Daintree Wealth Tomorrow LtdFigures not disclosed
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.