M F WELLS (HOTELS) LIMITED

Active
Company number SC090154Private limited companyIncorporated 1984

Key figures

£21,970,463-11.1%
Net assets 2024/25
-11.1%
Average annual change 2023/24–2024/25
010 m20 m30 m2023/242024/25

† M F WELLS (HOTELS) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 79120

Where the company stands among the 4,309 active companies whose first SIC code is 79120 (Tour operator activities).

Turnover£23,799,536
Higher than 63% · median £15,692,575 among 152 that publish turnover
Net assets£21,970,463
Higher than 99% · median £7,383
Total assets£31,022,108
Higher than 99% · median £57,414
Cash£3,300,864
Higher than 95% · median £62,677
Employees228
Higher than 99% · median 1
Company age42.1 years
Older than 98% · median 7.0 years
Largest in this sector by net assets
  1. BOKETTO NEWCO LIMITED£259.3m
  2. BOKETTO MIDCO 3 LIMITED£116.5m
  3. BOKETTO MIDCO 2 LIMITED£109.2m
  4. AUDLEY TRAVEL GROUP LIMITED£86.5m
  5. VIRGIN HOLIDAYS LIMITED£67.8m
  6. GREAT RAIL JOURNEYS LIMITED£49.2m
  7. DERTOUR UK LIMITED£39m
  8. NATURETREK LIMITED£31.1m
  9. WENDY WU TOURS LIMITED£24.8m
  10. M F WELLS (HOTELS) LIMITED£22m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 4,309. The line on each bar marks the median.

Summary: M F WELLS (HOTELS) LIMITED

What kind of company is it?

M F WELLS (HOTELS) LIMITED is a private limited company registered with Companies House under company number SC090154. It was incorporated on 22 Oct 1984. Its status is active. The registered office is in Alexandria (G83). Its nature of business (SIC 2007) is tour operator activities (79120).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £23,799,536. Profit for the year was £1,280,989. Net assets were £21,970,463, down 11.1% on the previous year. Cash at bank and in hand was £3,300,864. Total assets were £31,022,108 and total liabilities £8,956,729. The company had an average of 228 employees. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 4,309 active companies whose first SIC code is 79120: By turnover it ranks higher than 63% of the 152 that publish turnover (median £15,692,575). By net assets it ranks higher than 99% of them (median £7,383). By total assets it ranks higher than 99% of them (median £57,414). By cash it ranks higher than 95% of them (median £62,677). By number of employees it ranks higher than 99% of them (median 1). It is older than 98% of them (median age 7.0 years).

What do public registers and reports show?

HMRC lists it as an importer of goods, mainly furniture and lighting.

Who runs and controls the company?

One person with significant control is registered. 7 of 14 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Nov 2026.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover22,283,42723,799,536
Profit for the year386,4951,280,989
Cash at bank and in hand—3,300,864
Total assets30,676,52531,022,108
Total liabilities5,832,6928,956,729
Net assets / total equity24,715,61721,970,463
Average number of employees228228

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

International trade‡

Listed by HMRC as an importer of goods in 1 of the last 12 months on record, most recently August 2026. Main goods: furniture and lighting.

From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

8 events
  1. Wells Hotels Limited registered as a person with significant control
  2. Mr Neil Stephen Wells ceased to be a person with significant control
  3. Mr Ian Wells ceased to be a person with significant control
  4. Financial year 2024/25 endedAccounts: turnover £23.8m, net assets £22m, 228 employees
  5. Financial year 2023/24 endedAccounts: turnover £22.3m, net assets £24.7m, 228 employees
  6. Mr Neil Stephen Wells registered as a person with significant control
  7. Mr Ian Wells registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.