# WELLROSE LIMITED (02181126)

> WELLROSE LIMITED is an active private limited company (company number 02181126) incorporated on 20 October 1987, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.47m and cash of £733k, with 28 employees on average. Net assets rose 9% on the prior period (−£1.62m).

- Status: Active
- Incorporated: 1987-10-20
- Registered office: London, EC1R 5HL
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-03
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.47m | £733k | £549k | — | — | £147k | 28 |
| 2023-12-31 | −£1.62m | £769k | £163k | — | — | £65k | 25 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,472,371 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £732,806
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 October 1987
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rathern Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-01-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02181126
HTML: https://firmoscan.com/company/02181126-wellrose-limited