# WELLBEING GROUP (UK) LTD (09237964)

> 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.

- Status: Active
- Incorporated: 2014-09-26
- Registered office: Worcester, WR2 5TR
- 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
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Other (median £919, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.59m | £1.21m | — | £1.33m | — | — | 41 |
| 2024-12-31 | £1.81m | £1.16m | £1.14m | £1.26m | — | — | 31 |
| 2023-12-31 | £1.25m | £919k | £453k | £823k | — | — | 24 |

current ratio 2.88; net assets trend rising; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £1,205,722
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 September 2014

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

## Persons with significant control

- Adrian James Roberts — has significant influence or control, since 2016-04-06
- Wellbeing (Holdings) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mr Frederick Glynn Roberts — has significant influence or control, 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/09237964
HTML: https://firmoscan.com/company/09237964-wellbeing-group-uk-ltd