KAVO DENTAL LIMITED
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Cash
£1.4m
-20.9% vs 2025
Net assets
£1.6m
+18.2% vs 2025
Employees
13
-7.1% vs 2025
Profit before tax
£337k
-2.9% vs 2025
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,857,000 | £6,832,000 | -0.4% | |
| Operating profit | £349,000 | £343,000 | -1.7% | |
| Profit before tax | £347,000 | £337,000 | -2.9% | |
| Net profit | £259,000 | £252,000 | -2.7% | |
| Cash | £1,735,000 | £1,372,000 | -20.9% | |
| Total assets less current liabilities | £1,452,000 | £1,741,000 | +19.9% | |
| Net assets | £1,381,000 | £1,633,000 | +18.2% | |
| Equity | £1,381,000 | £1,633,000 | +18.2% | |
| Average employees | 14 | 13 | -7.1% | |
| Wages | £805,000 | £871,000 | +8.2% | |
| Directors' remuneration | £156,000 | £163,000 | +4.5% | |
| Directors' pension contributions | £6,000 | £6,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating margin | 5.1% | 5.0% | |
| Net margin | 3.8% | 3.7% | |
| Return on capital employed | 24.0% | 19.7% | |
| Gearing (liabilities / total assets) | 53.4% | 46.8% | |
| Current ratio | 1.93x | 2.22x | |
| Interest cover | — | 57.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Post year end the business model of the entity has been amended to act as a sales agent supporting the sales activity of other group entities. The company will no longer sell products directly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KRETT, Oliver Alexander | Director | 2022-02-04 | Mar 1973 | German |
| WARD, Philip John | Director | 2019-08-21 | Dec 1966 | British |
| WEISS, Dominik | Director | 2023-03-22 | Sep 1983 | German |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COCHRANE, Douglas Freer | Secretary | 1994-03-31 | 1995-03-01 |
| O'HAGAN, Mark | Secretary | 2012-01-25 | 2018-05-14 |
| PATEL, Bhanubhai Manibhai | Secretary | — | 1994-03-31 |
| ROBERTS, Paul David | Secretary | 2008-07-31 | 2009-01-31 |
| SCHMIDT, Roland Karl | Secretary | 1995-03-01 | 2008-07-31 |
| TRACEY, Sonia Marguerite | Secretary | 2009-01-31 | 2010-11-01 |
| TEBBUTT | Corporate Secretary | 2010-11-01 | 2012-01-24 |
| AGHDAEI, Amir | Director | 2018-05-14 | 2020-11-01 |
| BATTIG, Hans, Dr | Director | 2004-10-15 | 2018-05-14 |
| COCHRANE, Douglas Freer | Director | — | 1995-03-31 |
| COLLARD, Richard Andrew | Director | 1993-01-01 | 1999-09-30 |
| HARRISON, Graham Frederick | Director | — | 1992-12-31 |
| O'HAGAN, Mark | Director | 2011-04-20 | 2018-05-14 |
| PATEL, Bhanubhai Manibhai | Director | — | 1994-03-31 |
| RICKERT, Martin, Dr | Director | 2022-02-04 | 2023-03-22 |
| RICKERT, Martin | Director | 2002-05-16 | 2004-10-15 |
| SCHMIDT, Roland Karl | Director | 1996-01-01 | 2008-07-31 |
| STOCKLEY, Joseph Geoffrey | Director | 2003-05-19 | 2007-04-30 |
| TEBBUTT, David John | Director | 2010-11-12 | 2012-01-24 |
| TRACEY, Sonia Marguerite | Director | 2008-11-01 | 2010-11-01 |
| WARD, Keith Graham | Director | 2014-08-21 | 2019-08-21 |
| WHATLEY, Richard Dale | Director | 1995-01-01 | 2004-10-15 |
| WITTE, Henner | Director | 2018-05-14 | 2020-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Karl Heikki Kyöstilä | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-01 | Active |
| Planmeca Verwaltungs Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-31 | Ceased 2022-01-01 |
| Kerr U.K. Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-12 | Ceased 2021-12-31 |
| The Anglodent Company | Corporate entity | Shares 75–100% | 2016-07-14 | Ceased 2018-12-12 |
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-15 RESOLUTIONS Resolution
- 2023-03-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type small | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type small | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type small | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-31 | MA | incorporation | Memorandum articles | |
| 2023-03-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-12-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-24 | AA | accounts | Accounts with accounts type small | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement | |
| 2022-05-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.