WELLBEING HOLDCO LIMITED
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Cash
£872k
+34.2% highest in 3 filed years
Net assets
£1.1m
+72.8% highest in 3 filed years
Employees
7
0% vs 2024
Profit before tax
£726k
+63.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £830,029 | £1,072,608 | £1,213,180 | +13.1% | |
| Operating profit | £349,662 | £430,603 | £537,273 | +24.8% | |
| Profit before tax | £353,887 | £444,977 | £725,984 | +63.2% | |
| Net profit | £269,030 | £334,244 | £552,363 | +65.3% | |
| Cash | £530,326 | £649,496 | £871,557 | +34.2% | |
| Total assets less current liabilities | £609,305 | £790,277 | £1,216,387 | +53.9% | |
| Net assets | £410,352 | £657,618 | £1,136,111 | +72.8% | |
| Equity | £410,352 | £657,618 | £1,136,111 | +72.8% | |
| Average employees | 7 | 7 | 7 | 0% | |
| Wages | £195,370 | £255,688 | £299,210 | +17% | |
| Directors' remuneration | £28,316 | £131,236 | £134,785 | +2.7% | |
| Directors' pension contributions | £15,000 | £62,834 | £55,640 | -11.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 42.1% | 40.1% | 44.3% | |
| Net margin | 32.4% | 31.2% | 45.5% | |
| Return on capital employed | 57.4% | 54.5% | 44.2% | |
| Gearing (liabilities / total assets) | 49.4% | 37.9% | 25.1% | |
| Current ratio | 3.18x | 2.82x | 3.71x | |
| Interest cover | 56.67x | 95.86x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- WELLBEING HOLDCO LIMITED 2023-04-28 → present
- MPMS MANAGEMENT LIMITED 2015-08-17 → 2023-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ascendis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- WELLBEING HOLDCO LIMITED · parent
- Daintree Wealth Management Limited 100%
- Daintree Wealth Tomorrow Ltd 100%
- Daintree Asset Management Limited 100%
Significant events
- “The exceptional item relates to a refund from HMRC, net of costs, in respect of output VAT incorrectly charged in prior years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAISER, Lubna | Director | 2023-07-17 | Apr 1977 | British |
| PARELLO, Mark | Director | 2015-08-17 | Aug 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARSTON, Clive Richard | Director | 2016-11-08 | 2019-04-03 |
| SINGLETON, Matthew | Director | 2015-08-17 | 2020-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Parello | Individual | Shares 75–100%, Voting 75–100% | 2016-04-07 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-28 CERTNM Certificate change of name company PDF
- 2023-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-02-17 | AA | accounts | Accounts with accounts type group | |
| 2023-01-30 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.