£2.59m
+43%vs Dec 2024Active09237964Private limited companyWorcester
WELLBEING GROUP (UK) LTD
Significant control: Adrian James Roberts (significant control), Wellbeing (Holdings) Ltd (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Wellbeing Group (UK) Ltd sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WELLBEING GROUP (UK) LTD is an active private limited company (company number 09237964) incorporated on 26 September 2014, registered in Worcester. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.59m and cash of £1.21m, with 41 employees on average. Net assets rose 43% on the prior period (£1.81m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 339 comparable companies in Other (median £919, upper quartile £51k).
02
Ownership and control
- Adrian James Roberts
- has significant influence or control
- Wellbeing (Holdings) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Frederick Glynn Roberts
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 201412 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 10 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.21m
+4%vs Dec 2024Not reported
41
+32%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.59m | £1.21m | — | £1.33m | — | — | 41 |
| 31 December 2024 | £1.81m | £1.16m | £1.14m | £1.26m | — | — | 31 |
| 31 December 2023 | £1.25m | £919k | £453k | £823k | — | — | 24 |
Current ratio2.88Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,590,109 at 31 December 2025
- Net assets up 10% or more on the prior period+43.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.88
- Cash at bank of £50,000 or moreCash £1,205,722
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 September 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 350 days
- Next accounts duein 340 days
- Accounts period endNet assets £2.59m · small accounts
- Accounts period endNet assets £1.81m · small accounts
- Accounts period endNet assets £1.25m · small accounts
- Incorporated
08
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- CRS FINE WINE BROKERS LTDCheltenham · inc. Jun 2014
- MERIDIAN CENTRE HOSPITALITY LTDWithernsea · inc. May 2014
- BROSYM LIMITEDBideford · inc. Feb 2015
All companies incorporated on 26 September 2014 · in Sept 2014.
09
Reminders for WELLBEING GROUP (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.