Active09034828Private limited companyPenarth

WEALTHIFY LIMITED

A93/100

Summary

Generated from filed data · no estimates

WEALTHIFY LIMITED is an active private limited company (company number 09034828) incorporated on 12 May 2014, registered in Penarth. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 December 2025, showing net assets of £8.84m and cash of £5.86m, with 132 employees on average. Net assets rose 121% on the prior period (£3.99m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 2,078 comparable companies in the UK (median £100, upper quartile £93k).

Key dates

Incorporated: 12 May 201412 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 26 May 2027in 216 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 66300: Fund management activities
Accounts type: Full
Size band: MediumCompanies Act thresholds

Financials

4 periods on record · latest ending 31 December 2025

Net assets

£8.84m

+121%vs Dec 2024

Cash at bank

£5.86m

+53%vs Dec 2024

Turnover

Not reported

Employees

132

−8%vs Dec 2024

Net assets

£8.84m

Cash at bank

£5.86m

Profit for the year

−£7.15m

Average employees

132

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£8.84m	£5.86m	£4.73m	£1.83m	—	−£7.15m	132
31 December 2024	£3.99m	£3.84m	—	£2.04m	—	−£11.22m	143
31 December 2023	£8.11m	£4.12m	£8.46m	£3.06m	—	−£6.62m	113
31 December 2022	—	—	—	—	—	—	—

Current ratio5.78Comfortable

Cash per employee£44kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

93 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £8,841,238 at 2025-12-31
+8	Net assets growing+121.5% vs prior period
+8	Comfortable liquidityCurrent ratio 5.78
+4	Cash reservesCash £5,863,374
+5	Multi-year filing history4 periods on record
+8	EstablishedIncorporated 2014-05-12 (12 years)
93	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

Wealthify Group Limited
corporate entity, Wales · since 9 February 2018
- owns 75–100% of shares
75–100%
RB
Mr Richard Byron Theodossiades
Individual · since 6 April 2016 · ceased 9 February 2018
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
26 May 2027Confirmation statement duein 216 days
31 Dec 2025Accounts period endNet assets £8.84m · full accounts
31 Dec 2024Accounts period endNet assets £3.99m · full accounts
31 Dec 2023Accounts period endNet assets £8.11m · full accounts
31 Dec 2022Accounts period end
12 May 2014Incorporated

Similar companies in Cardiff

Same activity (fund management activities), closest in incorporation date

All companies incorporated on 12 May 2014 · in May 2014.

Reminders for WEALTHIFY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.