Menwell Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£104,027,658

Cash

£32,688,854

Turnover

£227,363,187

Profit / loss

−£11,298,841

Current assets

£83,592,721

Creditors < 1 year

£57,048,834

Equity

£104,027,658

Average employees

631

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read	2020-12-3112 months	2019-12-3117 months
Balance sheet
Net assets	£104,027,658	£26,678,554	−£3,671,003	−£241,592
Equity	£104,027,658	£26,678,554	−£3,671,003	−£241,592
Share capital	£4	£4	—	—
Retained earnings	−£62,558,387	−£51,259,546	—	—
Assets
Fixed assets	£112,954,621	£12,863,924	£58,919	£70,364
Intangible assets	£110,937,854	£12,398,285	£7,294	£8,183
Property, plant & equipment	£2,016,767	£465,639	£50,250	£62,181
Current assets	£83,592,721	£42,792,254	£2,737,672	£4,494,237
Cash at bank	£32,688,854	£26,995,463	£1,867,538	£3,962,839
Debtors	£35,171,508	£8,196,495	£662,398	£360,120
Stock	£15,732,359	£7,600,296	£207,736	£171,278
Liabilities
Creditors within one year	£57,048,834	£20,226,299	£5,867,594	£4,806,193
Creditors after one year	£35,470,850	£8,748,724	£600,000	£0
Bank loans & overdrafts	£30,326,296	£8,620,940	—	—
Net current assets	£26,543,887	£22,565,955	−£3,129,922	−£311,956
Assets less current liabilities	£139,498,508	£35,429,879	−£3,071,003	−£241,592
Profit & loss
Turnover	£227,363,187	£104,397,302	—	—
Cost of sales	£122,986,565	£48,766,898	—	—
Gross profit	£104,376,622	£55,630,404	—	—
Administrative expenses	£130,891,471	£69,498,899	—	—
Operating profit	−£26,514,849	−£13,868,495	—	—
Interest receivable	£193,420	£90,714	—	—
Interest payable	£3,379,121	£620,109	—	—
Profit before tax	−£29,700,550	−£14,397,890	—	—
Tax	−£18,401,709	£271,227	—	—
Profit / loss	−£11,298,841	−£14,669,117	—	—
Operating costs
Depreciation	£145,701	£287,348	—	—
Amortisation	£5,391,486	£2,321,028	—	—
Audit fees	£154,500	£103,500	—	—
People & pay
Average employees	631	268	19	13
Staff costs	£30,082,619	£16,618,548	—	—
Wages & salaries	£26,952,844	£14,553,658	—	—
Social security costs	£2,353,760	£1,603,089	—	—
Pension costs	£776,015	£461,801	—	—
Directors' remuneration	£150,000	£133,333	—	—
Highest paid director	£150,000	£133,333	—	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Cooper Parry Group Limited
Audit opinion: Clean (unmodified)
Accounts: Full accounts · FRS 102
Approved: 2026-09-16, signed by G L Pallis

Subsidiaries (10)

Menwell Brazil · 100% · Alameda Rio Negro, 503, Sala 202, Alphaville, Barueri, Sao Paulo, CEP 06454
Menwell Germany · 100% · Deutschland GmbH An der Leimenkaut 10 61352, Bad Homburg vor de Höhe - DE
Optimale Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
CJA Balance Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
The Vitalia Clinic Group Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
Menopause Care Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
H3 Health Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
MWN Services Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
Morelife (UK) Ltd · 100% · Bronze Building, 105 Sumner Street, London, United Kingdom, SE1 9HZ
True Skin GmbH · 100% · Saarbrücker Str. 37 b, 10405 Berlin, Germany

Turnover by segment (8)

Sale of goods: 208,745,051 (2025-12-31)
Rendering of services: 18,618,136 (2025-12-31)
Sale of goods: 86,986,379 (2024-12-31)
Rendering of services: 17,410,923 (2024-12-31)
United Kingdom: 187,859,065 (2025-12-31)
Rest of the world: 39,504,122 (2025-12-31)
United Kingdom: 86,028,631 (2024-12-31)
Rest of the world: 18,368,671 (2024-12-31)

Borrowings (4)

Secured loan facility with a non-bank lender · 30,326,296 · fixed rate per annum · Repayable in instalments commencing in January 2025, with the final repayment due in November 2042 · secured on secured loan facility
Other loans · 5,144,554
Non-interest-bearing convertible loan note financing arrangement · 1,849,961 · non-interest-bearing · Converts at the earlier of a qualifying financing round, at a 20% discount to the financing round share price, or on 20 January 2028
Non-interest-bearing convertible loan note issued as consideration for the acquisition of TrueSkin GmbH · €4,000,042 · non-interest-bearing · Converts automatically on the earliest of 1 January 2027, an IPO, Share Sale, Asset Sale, or the stated contractual repayment condition becoming incapable of being satisfied

Share classes (11)