Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
2,545,816 GBP2025-02-28
3,132,363 GBP2024-02-29
Property, Plant & Equipment
2,528,273 GBP2025-02-28
2,522,755 GBP2024-02-29
Fixed Assets - Investments
1,322,730 GBP2025-02-28
1,322,730 GBP2024-02-29
Fixed Assets
6,396,819 GBP2025-02-28
6,977,848 GBP2024-02-29
Total Inventories
846,158 GBP2025-02-28
1,011,818 GBP2024-02-29
Debtors
3,463,366 GBP2025-02-28
2,953,677 GBP2024-02-29
Cash at bank and in hand
81,331 GBP2025-02-28
353,325 GBP2024-02-29
Current Assets
4,390,855 GBP2025-02-28
4,318,820 GBP2024-02-29
Creditors
Current
6,351,757 GBP2025-02-28
6,403,773 GBP2024-02-29
Net Current Assets/Liabilities
-1,960,902 GBP2025-02-28
-2,084,953 GBP2024-02-29
Total Assets Less Current Liabilities
4,435,917 GBP2025-02-28
4,892,895 GBP2024-02-29
Net Assets/Liabilities
59,537 GBP2025-02-28
174,701 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
59,535 GBP2025-02-28
174,699 GBP2024-02-29
358,526 GBP2023-02-28
Equity
59,537 GBP2025-02-28
174,701 GBP2024-02-29
358,528 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,164 GBP2024-03-01 ~ 2025-02-28
-183,827 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-115,164 GBP2024-03-01 ~ 2025-02-28
-183,827 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2322024-03-01 ~ 2025-02-28
2032023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,363,998 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
15 GBP2024-02-29
Intangible Assets - Gross Cost
5,364,013 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,818,197 GBP2025-02-28
2,231,650 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,818,197 GBP2025-02-28
2,231,650 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
586,547 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
586,547 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,545,801 GBP2025-02-28
3,132,348 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
15 GBP2025-02-28
15 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,031,316 GBP2025-02-28
2,031,316 GBP2024-02-29
Improvements to leasehold property
64,110 GBP2025-02-28
64,110 GBP2024-02-29
Plant and equipment
594,806 GBP2025-02-28
594,806 GBP2024-02-29
Land and buildings, Short leasehold
10,901 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,658 GBP2025-02-28
19,727 GBP2024-02-29
Plant and equipment
393,456 GBP2025-02-28
371,259 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,931 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,158 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,031,316 GBP2025-02-28
2,031,316 GBP2024-02-29
Land and buildings, Short leasehold
6,743 GBP2025-02-28
Improvements to leasehold property
39,452 GBP2025-02-28
44,383 GBP2024-02-29
Plant and equipment
201,350 GBP2025-02-28
223,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,294 GBP2025-02-28
260,368 GBP2024-02-29
Motor vehicles
121,170 GBP2025-02-28
102,640 GBP2024-02-29
Computers
121,568 GBP2025-02-28
86,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,208,165 GBP2025-02-28
3,151,020 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,495 GBP2025-02-28
121,824 GBP2024-02-29
Motor vehicles
42,071 GBP2025-02-28
47,198 GBP2024-02-29
Computers
81,054 GBP2025-02-28
64,938 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,892 GBP2025-02-28
628,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,671 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,092 GBP2024-03-01 ~ 2025-02-28
Computers
16,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
129,799 GBP2025-02-28
138,544 GBP2024-02-29
Motor vehicles
79,099 GBP2025-02-28
55,442 GBP2024-02-29
Computers
40,514 GBP2025-02-28
21,941 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1,322,730 GBP2024-02-29
Investments in Group Undertakings
1,322,730 GBP2025-02-28
1,322,730 GBP2024-02-29
Merchandise
846,158 GBP2025-02-28
1,011,818 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,226,722 GBP2025-02-28
1,250,583 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,617,176 GBP2025-02-28
1,202,266 GBP2024-02-29
Other Debtors
Current
571,193 GBP2025-02-28
467,396 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
9,807 GBP2024-02-29
Prepayments
Current
48,275 GBP2025-02-28
23,625 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,463,366 GBP2025-02-28
Current, Amounts falling due within one year
2,953,677 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
367,091 GBP2025-02-28
352,154 GBP2024-02-29
Other Remaining Borrowings
Current
19,007 GBP2025-02-28
20,390 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,336 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,129,254 GBP2025-02-28
1,890,105 GBP2024-02-29
Amounts owed to group undertakings
Current
351,526 GBP2025-02-28
200,272 GBP2024-02-29
Corporation Tax Payable
Current
142,636 GBP2025-02-28
110,534 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,440 GBP2025-02-28
48,337 GBP2024-02-29
Other Creditors
Current
2,119,015 GBP2025-02-28
2,556,609 GBP2024-02-29
Accrued Liabilities
Current
58,140 GBP2025-02-28
80,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,253,288 GBP2025-02-28
4,620,381 GBP2024-02-29
Other Remaining Borrowings
Non-current
21,325 GBP2025-02-28
37,382 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,336 GBP2025-02-28
Bank Borrowings
Current, Amounts falling due within one year
352,154 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
372,544 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
374,912 GBP2025-02-28
364,855 GBP2024-02-29
Non-current, Between two and five year
1,226,140 GBP2025-02-28
1,168,325 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,336 GBP2025-02-28
hire purchase agreements
45,672 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,684 GBP2025-02-28
175,634 GBP2024-02-29
Between one and five year
658,601 GBP2025-02-28
529,951 GBP2024-02-29
More than five year
552,594 GBP2025-02-28
363,619 GBP2024-02-29
All periods
1,431,879 GBP2025-02-28
1,069,204 GBP2024-02-29
Bank Borrowings
Secured
4,620,379 GBP2025-02-28
4,972,535 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,431 GBP2025-02-28
60,431 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-115,164 GBP2024-03-01 ~ 2025-02-28
WELLBEING (UNITED KINGDOM) LIMITED
InfoRegistered number 069940348 Prior Deram Walk, Coventry CV4 8FT
PRIVATE LIMITED COMPANY incorporated on 2009-08-18 (16 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-20
CIF 0WELLBEING (UNITED KINGDOM) LIMITED
SRegistered number 06994034
8, Prior Deram Walk, Coventry, England, CV4 8FT
Private Company Limited By Shares in The Registrar Of Companies, England And Wales
CIF 1 Private Limited Company in England
CIF 2 CIF 3 WELLBEING (UNITED KINGDOM) LIMITED
SRegistered number 06994034
8, Prior Deram Walk, Coventry, England, CV4 8FT
Private Limited Company in England
CIF 4 CIF 5 WELLBEING (UNITED KINGDOM) LIMITED
SRegistered number 06994034
8 Prior Deram Walk, Coventry, West Midlands, England, CV4 8FT
Private Company Limited By Shares in England And Wales
CIF 6 WELLBEING (UNITED KINGDOM) LIMITED
SRegistered number 06994034
8 Prior Deram Walk, Prior Deram Walk, Coventry, England, CV4 8FT
Limited Company in England And Wales Company Registry, England And Wales
CIF 7