SHENFINE LTD

Active Newcastle Upon Tyne

Dental practice activities

3 employees website.com
Healthcare and wellbeing Dental practice activities
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SHENFINE LTD

Dental practice activities

Founded 22 Jun 2018 Active Newcastle Upon Tyne, United Kingdom 3 employees website.com
Healthcare and wellbeing Dental practice activities
Accounts Submitted 17 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 5 May 2026 Next due 9 May 2027 11 months remaining
Net assets £268K £168K 2025 year on year
Total assets £1M £264K 2025 year on year
Total Liabilities £753K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Riverside Studios Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHENFINE LTD (11428138), an active healthcare and wellbeing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Jun 2018. Dental practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£18.60k

Increased by £10.09k (+118%)

Net Assets

£267.87k

Increased by £167.73k (+167%)

Total Liabilities

£752.60k

Increased by £96.64k (+15%)

Turnover

N/A

Employees

3

Debt Ratio

74%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Holland, MelanieDirectorBritishUnited Kingdom4618 Oct 2018Active
Shenfine, Paul, DrDirectorBritishUnited Kingdom6122 Jun 2018Active

Shareholders

Shareholders (2)

Paul Shenfine
90.0%
Melanie Holland
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Shenfine

British

Active
Notified 22 Jun 2018
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Dr Paul Shenfine

British

Active
Notified 22 Jun 2018
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 17 Sept 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Sept 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 25 Apr 2024