ENVISAGE DENTAL FERNDOWN LIMITED - Profile & Financials

Accounts Submitted 14 Dec 2023

Confirmation Statement Submitted 21 Jun 2023

Net assets £110.00 £142.54K 2023 year on year

Total assets £110.00 £142.54K 2023 year on year

Total Liabilities £0.00

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Devonshire House Office 129 Wade Road Basingstoke RG24 8PE England

Office (Ferndown)

5 Queens Rd, Ferndown BH22 9RT

Telephone

0120 287 1488

ferndown@envisage-dental.co.uk

Website

envisage-ferndown.co.uk

Credit Report

Discover ENVISAGE DENTAL FERNDOWN 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£110.00

Decreased by £142.54k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

Decreased by 3 (-60%)

Debt Ratio

N/A

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

Show resigned officers

						Status
Harpreet Singh Gill	Director	British	England	44	1 Apr 2017	Active
Sandip Kaur Dau	Director	British	England	43	27 May 2016	Active

Shareholders

Shareholders (1)


Envisage Dental Uk Limited	100.0%	100	Ordinary	21 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Envisage Dental Uk Limited

United Kingdom

Active

Notified 27 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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

ENVISAGE DENTAL FERNDOWN LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
14 Dec 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)