TEMP DENT DENTAL AGENCY LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£4M
highest in 6 filed years
Employees
350
Average over period
Profit before tax
£902K
Period ending 2025-01-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £8,511,772 | £7,984,313 | |
| Operating profit | — | — | — | — | £1,504,653 | £890,501 | |
| Profit before tax | — | — | — | — | £1,526,725 | £901,510 | |
| Net profit | — | — | — | — | £1,219,347 | £669,231 | |
| Cash | £1,679,977 | £1,450,086 | £2,127,789 | £2,608,307 | £539,800 | £1,177,413 | |
| Total assets less current liabilities | £1,970,638 | £2,068,627 | £2,300,602 | £3,060,329 | £3,460,323 | £4,128,163 | |
| Net assets | £1,964,463 | £2,062,960 | £2,291,746 | £3,052,364 | £3,454,924 | £4,124,155 | |
| Equity | £1,964,463 | £2,062,960 | £2,291,746 | £3,052,364 | £3,454,924 | £4,124,155 | |
| Average employees | 423 | 443 | 258 | 315 | 306 | 350 | |
| Wages | — | — | — | — | £5,058,710 | £4,824,586 | |
| Directors' remuneration | — | — | — | — | £114,102 | £128,800 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.7% | 11.2% | |
| Net margin | — | — | — | — | 14.3% | 8.4% | |
| Return on capital employed | — | — | — | — | 43.5% | 21.6% | |
| Current ratio | — | — | — | — | 2.92x | 3.22x | |
| Interest cover | — | — | — | — | — | 890.50x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the going concern position of the Company on a standalone basis and from the perspective of being a member of the Knovia Group. The directors have prepared forecasts for a period of 15 months from the point of signing the financial statements which show that the Company is cash generative and that it will be able to operate within its forecast available working capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOTHA, Mark David | Director | 2023-08-31 | Sep 1976 | British |
| HILLS, David Richard | Director | 2023-08-31 | Dec 1970 | British |
| REDLAND, Lorraine Deborah | Director | 1996-11-21 | Oct 1971 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NADEL, Lorraine Deborah | Secretary | 1996-11-21 | 2000-04-17 |
| OLIVER, Verna Ann | Secretary | 2000-04-17 | 2023-08-31 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1996-11-21 | 1996-11-21 |
| KLETZ, Paul Morris | Director | 1996-11-21 | 2000-04-14 |
| REDLAND, Daniel | Director | 2020-11-26 | 2023-08-31 |
| SHER, David | Director | 1996-11-21 | 2000-04-14 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1996-11-21 | 1996-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Knovia Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
| Ms Lorraine Deborah Redland | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-21 | Ceased 2023-08-31 |
Filing timeline
Last 20 of 109 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-03 RESOLUTIONS Resolution
- 2026-04-03 MA Memorandum articles
- 2023-09-13 MA Memorandum articles
- 2023-09-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AD02 | address | Change sail address company with old address new address | |
| 2026-04-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-03 | MA | incorporation | Memorandum articles | |
| 2026-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-11-21 | AD03 | address | Move registers to sail company with new address | |
| 2023-11-21 | AD02 | address | Change sail address company with new address | |
| 2023-09-13 | MA | incorporation | Memorandum articles | |
| 2023-09-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.