MENWELL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£27M
+335.7% highest in 4 filed years
Net assets
£27M
+126.2% highest in 4 filed years
Employees
268
+109.4% highest in 4 filed years
Profit before tax
-£14M
-83.1% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £54,711,304 | £104,397,302 | |
| Operating profit | — | — | -£7,203,966 | -£13,868,495 | |
| Profit before tax | — | — | -£7,863,480 | -£14,397,890 | |
| Net profit | — | — | -£8,429,254 | -£14,669,117 | |
| Cash | £3,962,839 | £1,867,538 | £6,195,858 | £26,995,463 | |
| Total assets less current liabilities | -£241,592 | -£3,071,003 | £20,295,509 | £35,429,879 | |
| Net assets | -£241,592 | -£3,671,003 | £11,796,509 | £26,678,554 | |
| Equity | -£241,592 | -£3,671,003 | £11,796,509 | £26,678,554 | |
| Average employees | 13 | 19 | 128 | 268 | |
| Wages | — | — | £4,833,082 | £14,553,658 | |
| Directors' remuneration | — | — | £99,999 | £133,333 |
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
+90.8%
£54,711,304 £104,397,302
-
Cash
+335.7%
£6,195,858 £26,995,463
highest in 4 filed years
-
Net assets
+126.2%
£11,796,509 £26,678,554
highest in 4 filed years
-
Employees
+109.4%
128 268
highest in 4 filed years
-
Operating profit
-92.5%
-£7,203,966 -£13,868,495
-
Profit before tax
-83.1%
-£7,863,480 -£14,397,890
-
Wages
+201.1%
£4,833,082 £14,553,658
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -13.2% | -13.3% | |
| Net margin | — | — | -15.4% | -14.1% | |
| Return on capital employed | — | — | -35.5% | -39.1% | |
| Current ratio | — | — | 4.37x | 2.12x | |
| Interest cover | — | — | -10.66x | -22.36x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Since incorporation the company has undertaken a series of successful equity fund raising to fund the development of the business and believe that sufficient cash resources will be available to finance the business for the foreseeable future. The group has healthy cash reserves at the balance sheet date. The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statement. The directors believe the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements.”
Group structure
- MENWELL LIMITED · parent
- Menwell Brazil 100%
- Menwell Germany 100%
- Optimale Ltd 100%
- CJA Balance Ltd 100%
- Think CBT Ltd 100%
- The Vitalia Clinic Group Ltd. 100%
- Menopause Care Ltd 100%
- H3 Health Ltd 100%
- MWN Services Ltd 100%
Significant events
- “The company made three strategic acquisitions during the year. On 31th May 2024, the company acquired 100% of the share capital in H3 Health Limited, on 7th June 2024 the company acquired 100% of the share capital in Menopause Care Limited and on 24th October 2024 the company acquired 100% of the share capital in MWN Services Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Kevin | Director | 2021-03-11 | Apr 1971 | American |
| NUSSENBAUM, Antoine Benjamin | Director | 2025-12-31 | Aug 1981 | French |
| PALLIS, George Leonidas | Director | 2018-07-23 | Oct 1987 | Greek |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GKONTAS, Michalis | Director | 2018-07-23 | 2019-10-31 |
| MEERMANN, Christian | Director | 2018-11-15 | 2020-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr George Leonidas Pallis | Individual | Shares 25–50%, Voting 25–50% | 2018-07-23 | Ceased 2021-03-11 |
| Mr Michalis Gkontas | Individual | Shares 25–50%, Voting 25–50% | 2018-07-23 | Ceased 2019-10-31 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-05-08 | RP01SH01 | miscellaneous | Legacy | |
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 2026-04-22 | SH01 | capital | Capital allotment shares | |
| 2026-04-20 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-12-11 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-11-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-10-06 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 5
- Officers appointed
- 1
- 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.