£233k
+14%vs Sept 2024Active10395398Private limited companyRossington
WELLBEING PHARMA LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WELLBEING PHARMA LTD is an active private limited company (company number 10395398) incorporated on 27 September 2016, registered in Rossington. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £233k and cash of £144k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£204k).
Peer position · net assets
By net assets it sits in the top quarter of 168 comparable companies in Sheffield (median £9,836, upper quartile £92k).
02
Key dates
- Incorporated
- 27 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£144k
+28%vs Sept 2024Not disclosed
7
−30%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £233k | £144k | £147k | £91k | — | — | 7 |
| 30 September 2024 | £204k | £113k | £146k | £88k | — | — | 10 |
Current ratio3.46Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £232,591 at 30 September 2025
- Net assets up 10% or more on the prior period+14.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.46
- Cash at bank of £50,000 or moreCash £143,836
- Incorporated five or more years agoIncorporated 27 September 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 251 days
- Accounts period endNet assets £233k · abridged accounts
- Accounts period endNet assets £204k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- RR&AN LIMITEDSheffield · inc. Nov 2016
- FUTURE MEDICARE LTDSheffield · inc. Feb 2017
- RIYA SRI LTDSheffield · inc. Mar 2016
- DAWAR Q LIMITEDSheffield · inc. Apr 2017
- VAPE EDLINGTON LIMITEDRotherham · inc. Jun 2017
- NASAAR AND CO LTDRotherham · inc. Nov 2015
All companies incorporated on 27 September 2016 · in Sept 2016.
09
Reminders for WELLBEING PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.