£349k
No changevs Sept 2024Active11613531Private limited companyCheltenham
TAKE WELLNESS LTD
B76/10001
Summary
TAKE WELLNESS LTD is an active private limited company (company number 11613531) incorporated on 9 October 2018, registered in Cheltenham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £349k and cash of £47k, with 6 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Key dates
- Incorporated
- 9 October 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−1%vs Sept 2024Not reported
6
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £349k | £47k | £400k | £372k | — | — | 6 |
| 30 September 2024 | £350k | £48k | £195k | £161k | — | — | 4 |
Current ratio1.84Comfortable
Cash per employee£7,902Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £348,743 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.84 |
| +8 | EstablishedIncorporated 2018-10-09 (8 years) |
| 76 | Score, grade B |
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.
06
Ownership and control
- Mr Simon Walter Butland
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kathryn Jane Butland
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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 366 days
- Next accounts duein 251 days
- Accounts period endNet assets £349k · small accounts
- Accounts period endNet assets £350k · small accounts
- Incorporated
08
Similar companies in the UK
- INTERNATIONAL ONLINE LTDHereford · inc. Oct 2018
- TOPO-LOGIC LTDHereford · inc. Oct 2018
- M-TECHNICAL GROUP LTDPoole · inc. Oct 2018
- JESSNAT LTDAylesbury · inc. Oct 2018
- GWENENSIA LIMITEDEvesham · inc. Oct 2018
- VINO SA LIMITEDPenzance · inc. Oct 2018
All companies incorporated on 9 October 2018 · in Oct 2018.
09
Reminders for TAKE WELLNESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.