CLACTON DENTAL CARE LTD

Active Watford

Dental practice activities

413 employees website.com
Dental practice activities
C

CLACTON DENTAL CARE LTD

Dental practice activities

Founded 26 Jan 2011 Active Watford, England 413 employees website.com
Dental practice activities
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-27M £6M 2023 year on year
Total assets £37M £6M 2023 year on year
Total Liabilities £64M £213K 2023 year on year
Charges 21
2 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Oak House Reeds Crescent Watford WD24 4PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLACTON DENTAL CARE LTD (07505621), an active company based in Watford, England. Incorporated 26 Jan 2011. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£7.29M

Decreased by £847.00k (-10%)

Net Assets

-£26.84M

Decreased by £6.22M (-30%)

Total Liabilities

£64.31M

Increased by £213.00k (+0%)

Turnover

£40.72M

Increased by £680.00k (+2%)

Employees

413

Increased by 27 (+7%)

Debt Ratio

172%

Increased by 25 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 24 Shares £5.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20193£5.73m£1.91m
5 Feb 20195£59k£12k
7 Nov 20184£47k£12k
23 Mar 20183£0.5£0.167
25 Aug 20169£106k£12k

Officers

Officers

1 active 2 resigned
Status
Rishi PatelDirectorBritishEngland3917 Nov 2023Active

Shareholders

Shareholders (1)

Floss Bidco Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Floss Bidco Limited

United Kingdom

Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Parish Vaid

Ceased 29 Mar 2019

Ceased

Sanjay Dilipkumar Shah

Ceased 29 Mar 2019

Ceased

G Square Capital Iii L.p

Ceased 29 Mar 2019

Ceased

Snehal Radia

Ceased 29 Mar 2019

Ceased

Group Structure

Group Structure

CLACTON DENTAL CARE LTD Current Company

Charges

Charges

2 outstanding 19 satisfied

Properties

Properties

26 leasehold 26 total
AddressTenurePrice PaidDate Added
The Surgery, Felmores End, Pitsea, Basildon (SS13 1PN) BASILDON
Leasehold-2 Sept 2024
Unit B, 2-8 Weavers Court, Halstead (CO9 2JN) BRAINTREE
Leasehold-10 Aug 2023
40-42 St Osyth Road, Clacton-On-Sea (CO15 3BW) TENDRING
Leasehold-28 May 2021
Clarence House Dental Surgery, High Street, Watton, Thetford (IP25 6AW) BRECKLAND
Leasehold-13 May 2021
59 And, 61 Church Road, Ashford (TW15 2TY) SPELTHORNE
Leasehold-29 Apr 2021
The Surgery, Felmores End, Pitsea, Basildon (SS13 1PN)
Leasehold
Added 2 Sept 2024
District BASILDON
Unit B, 2-8 Weavers Court, Halstead (CO9 2JN)
Leasehold
Added 10 Aug 2023
District BRAINTREE
40-42 St Osyth Road, Clacton-On-Sea (CO15 3BW)
Leasehold
Added 28 May 2021
District TENDRING
Clarence House Dental Surgery, High Street, Watton, Thetford (IP25 6AW)
Leasehold
Added 13 May 2021
District BRECKLAND
59 And, 61 Church Road, Ashford (TW15 2TY)
Leasehold
Added 29 Apr 2021
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026AuditorsAuditors Resignation Company
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Feb 2026 Auditors

Auditors Resignation Company

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Auditors Resignation Company

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024