STURMINSTER DENTAL CARE LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2024

Confirmation Statement Submitted 23 Apr 2024

Net assets £269.31K £0.00 2023 year on year

Total assets £269.31K £133.36K 2023 year on year

Total Liabilities £0.00 £133.36K 2023 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 (Sturminster Newton)

The Creamery, Station Rd, Sturminster Newton DT10 1BD

Telephone

0125 847 3397

reception@sturminsterdentalcare.co.uk

Website

sturminsterdentalcare.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £126.32k (-100%)

Net Assets

£269.31k

Total Liabilities

N/A

Decreased by £133.36k (-100%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 33 (-100%)

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

Officers

2 active 3 resigned

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	30 Jun 2022	Active
Sandip Kaur Dau	Director	British	England	43	30 Jun 2022	Active

Shareholders

Shareholders (2)


Envisage Dental Uk Ltd	100.0%	100	Ordinary	22 Mar 2023
Brian David Thomason	0.0%	0	Ordinary	22 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Envisage Dental Uk Limited

United Kingdom

Active

Notified 30 Jun 2022

Nature of Control

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

Brian David Thomason

Ceased 30 Jun 2022

Ceased

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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

STURMINSTER DENTAL CARE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
25 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
23 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)