BAY TREE DENTAL CENTRE LTD - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £1.20M £36.59K 2024 year on year

Total assets £1.56M

Total Liabilities £360.53K £398.60K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE United Kingdom

Credit Report

Discover BAY TREE DENTAL CENTRE LTD'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 (2015–2024)

Cash in Bank

£582.61k

Decreased by £58.37k (-9%)

Net Assets

£1.20M

Decreased by £36.59k (-3%)

Total Liabilities

£360.53k

Increased by £398.60k (+1047%)

Turnover

N/A

Employees

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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	25 Oct 2024	Active
Sandip Kaur Dau	Director	British	England	43	25 Oct 2024	Active

Shareholders

Shareholders (3)


Bow House Holdings Limited	100.0%	100	Ordinary	20 Jun 2019
Fiona Ruth Fulford	0.0%	0	Ordinary	20 Jun 2019
David Charles Fox	0.0%	0	Ordinary	20 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bow House Holdings Limited

United Kingdom

Active

Notified 12 Apr 2019

Nature of Control

Voting Rights 75 To 100 Percent

David Charles Fox

Ceased 12 Apr 2019

Ceased

Fiona Ruth Fulford

Ceased 12 Apr 2019

Ceased

See All Controllers

Group Structure

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

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

BAY TREE DENTAL CENTRE LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Aug 2025	Accounts	Annual accounts made up to 2025-10-25	View(1 page)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-09 with no updates	View(3 pages)
3 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
3 Jun 2025	Accounts	Annual accounts made up to 2024-10-25	View(11 pages)