WELLBEING HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
None on the register
Cash
£649K
+22.5% highest in 4 filed years
Net assets
£658K
+60.3% highest in 4 filed years
Employees
7
0% vs 2023
Profit before tax
£445K
+25.7% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £830,029 | £1,072,608 | |
| Operating profit | — | — | — | — | £349,662 | £430,603 | |
| Profit before tax | — | — | — | — | £353,887 | £444,977 | |
| Net profit | — | — | — | — | £269,030 | £334,244 | |
| Cash | — | — | £382,100 | £100,859 | £530,326 | £649,496 | |
| Total assets less current liabilities | — | — | £156,317 | £139,578 | £609,305 | £790,277 | |
| Net assets | — | — | £114,488 | £101,685 | £410,352 | £657,618 | |
| Equity | £124,815 | £104,259 | £114,488 | — | £410,352 | £657,618 | |
| Average employees | — | — | 6 | 5 | 7 | 7 | |
| Wages | — | — | — | — | £195,370 | £255,688 | |
| Directors' remuneration | — | — | — | — | £28,316 | £131,236 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+29.2%
£830,029 £1,072,608
-
Cash
+22.5%
£530,326 £649,496
highest in 4 filed years
-
Net assets
+60.3%
£410,352 £657,618
highest in 4 filed years
-
Employees
0%
7 7
-
Operating profit
+23.1%
£349,662 £430,603
-
Profit before tax
+25.7%
£353,887 £444,977
-
Wages
+30.9%
£195,370 £255,688
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 42.1% | 40.1% | |
| Net margin | — | — | — | — | 32.4% | 31.2% | |
| Return on capital employed | — | — | — | — | 57.4% | 54.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 49.4% | 37.9% | |
| Current ratio | — | — | — | — | 3.18x | 2.82x | |
| Interest cover | — | — | — | — | 56.67x | 95.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- WELLBEING HOLDCO LIMITED 2023-04-28 → present
- MPMS MANAGEMENT LIMITED 2015-08-17 → 2023-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ascendis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- WELLBEING HOLDCO LIMITED · parent
- Daintree Wealth Management Limited 100%
- Daintree Wealth Tomorrow Ltd 100%
- Daintree Asset Management Limited 100%
Significant events
- “The group passed a special resolution on 28 April 2023 changing its name from MPMS Management Limited to Wellbeing HoldCo Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAISER, Lubna | Director | 2023-07-17 | Apr 1977 | British |
| PARELLO, Mark | Director | 2015-08-17 | Aug 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARSTON, Clive Richard | Director | 2016-11-08 | 2019-04-03 |
| SINGLETON, Matthew | Director | 2015-08-17 | 2020-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Parello | Individual | Shares 75–100%, Voting 75–100% | 2016-04-07 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-28 CERTNM Certificate change of name company PDF
- 2023-01-30 MA Memorandum articles
- 2023-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-02-17 | AA | accounts | Accounts with accounts type group | |
| 2023-01-30 | MA | incorporation | Memorandum articles | |
| 2023-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.