# WELLBEING ENTERPRISES CIC (05888474)

> WELLBEING ENTERPRISES CIC is an active private limited company (company number 05888474) incorporated on 27 July 2006, registered in Runcorn. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.14m and cash of £2.49m, with 15 employees on average. Net assets rose 8% on the prior period (£1.98m).

- Status: Active
- Incorporated: 2006-07-27
- Registered office: Runcorn, WA7 1QT
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,692 comparable companies in Manchester (median £2,358, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.14m | £2.49m | £12k | £368k | — | — | 15 |
| 2024-03-31 | £1.98m | £2.35m | £61k | £441k | — | — | 16 |

current ratio 6.8; size band small.

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

- Net assets above zero: Net assets £2,135,581 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.8
- Cash at bank of £50,000 or more: Cash £2,488,032
- Incorporated five or more years ago: Incorporated 27 July 2006

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

## Persons with significant control

- Mr Mark Ian Swift — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05888474
HTML: https://firmoscan.com/company/05888474-wellbeing-enterprises-cic