TITCHFIELD DENTAL HEALTH LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 24 Dec 2024

Net assets £489.26K £209.95K 2024 year on year

Total assets £867.41K £224.08K 2024 year on year

Total Liabilities £357.81K £6.21K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Devonshire House Office 129 Wade Road Basingstoke RG24 8PE England

Office (Southampton)

63 Southampton Rd, Park Gate, Southampton SO31 6AH

Telephone

0148 958 1158

info@titchfielddental.co.uk

Website

titchfielddental.co.uk

Credit Report

Discover TITCHFIELD DENTAL HEALTH 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 (2021–2024)

Cash in Bank

£18.25k

Decreased by £20.71k (-53%)

Net Assets

£489.26k

Increased by £209.95k (+75%)

Total Liabilities

£357.81k

Decreased by £6.21k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 16 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

1 Allotment 780,000 Shares £780k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jul 2013	REDEEMABLE PREFERENCE	780,000	£780k	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	10 Mar 2020	Active
Sandip Kaur Dau	Director	British	England	43	10 Mar 2020	Active

Shareholders

Shareholders (5)


Envisage Dental Uk Limited	75.0%	75	A Ordinary	22 Dec 2020
Envisage Dental Uk Limited	25.0%	25	B Ordinary	22 Dec 2020
Roger William Maurice Pimm	0.0%	0	B Ordinary	22 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Envisage Dental Uk Limited

United Kingdom

Active

Notified 10 Mar 2020

Nature of Control

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

Clare Caroline Grant Pimm

Ceased 11 Dec 2016

Ceased

Roger Pimm

Ceased 11 Dec 2016

Ceased

Clare Caroline Pimm

Ceased 10 Mar 2020

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

TITCHFIELD DENTAL HEALTH LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
9 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
4 Jan 2025	Accounts	Annual accounts filed	View(34 pages)