SHENSTONE DENTAL CARE LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 11 Feb 2025

Net assets £165.02K £39.21K 2024 year on year

Total assets £821.95K £624.46K 2024 year on year

Total Liabilities £656.93K £585.25K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Devonshire House Office 129 Wade Road Basingstoke RG24 8PE England

Office (Lichfield)

27 Main St, Shenstone, Lichfield WS14 0LZ

Telephone

0154 348 0203

Website

shenstone-dental.co.uk

Credit Report

Discover SHENSTONE DENTAL CARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£239.54k

Increased by £100.17k (+72%)

Net Assets

£165.02k

Increased by £39.21k (+31%)

Total Liabilities

£656.93k

Increased by £585.25k (+816%)

Turnover

£396.33k

Increased by £99.30k (+33%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

80%

Increased by 44 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec 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

2 active 3 resigned

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	18 Apr 2024	Active
Sandip Kaur Dau	Director	British	England	43	18 Apr 2024	Active

Shareholders

Shareholders (2)


Paul Carroll	50.0%	1	B Ordinary	29 Jan 2024
Andrew Nesbitt	50.0%	1	A Ordinary	29 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Envisage Dental Uk Limited

United Kingdom

Active

Notified 18 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Carroll

Ceased 18 Apr 2024

Ceased

Andrew Thomas Nesbitt

Ceased 18 Apr 2024

Ceased

See All Controllers

Group Structure

ENVISAGE DENTAL UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE DENTAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENVISAGE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

SHENSTONE DENTAL CARE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
29 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)