WELLS HOTELS LIMITED

Active
Company number SC333116Private limited companyIncorporated 2007

Key figures

£18,470,789-12.9%
Net assets 2024/25
-12.9%
Average annual change 2023/24–2024/25
010 m20 m30 m2023/242024/25

† 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£18,470,789
Higher than 99% · median £7,383
Total assets£31,022,255
Higher than 99% · median £57,414
Cash£3,301,011
Higher than 93% · median £62,677
Employees228
Higher than 99% · median 1
Company age19.0 years
Older than 82% · 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: WELLS HOTELS LIMITED

What kind of company is it?

WELLS HOTELS LIMITED is a private limited company registered with Companies House under company number SC333116. It was incorporated on 30 Oct 2007. 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 group accounts. Turnover was £23,799,536. Profit for the year was £1,280,989. Net assets were £18,470,789, down 12.9% on the previous year. Cash at bank and in hand was £3,301,011. Total assets were £31,022,255 and total liabilities £12,456,550. 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 93% of them (median £62,677). By number of employees it ranks higher than 99% of them (median 1). It is older than 82% of them (median age 7.0 years).

Who runs and controls the company?

One person with significant control is registered. 2 of 2 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 15 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 hand8,834,6913,301,011
Total assets30,676,85231,022,255
Total liabilities9,332,69212,456,550
Net assets / total equity21,215,94418,470,789
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.

History

9 events
  1. Lochs & Glens (Hotels) Holdings 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 £18.5m, 228 employees
  5. Financial year 2023/24 endedAccounts: turnover £22.3m, net assets £21.2m, 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. Name changed to WELLS HOTELS LIMITEDPreviously MACNEWCO TWO HUNDRED AND THIRTY FIVE LIMITED
Earlier events (1)
  1. 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.