CLACTON DENTAL CARE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£5M
-35.5% vs 2024
Net assets
-£29M
-9.6% vs 2024
Employees
411
+0.7% vs 2024
Profit before tax
-£3M
+52.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £40,720,000 | £45,841,000 | |
| Operating profit | -£5,532,000 | -£2,254,000 | |
| Profit before tax | -£6,223,000 | -£2,966,000 | |
| Net profit | -£6,223,000 | -£2,966,000 | |
| Cash | £7,294,000 | £4,702,000 | |
| Total assets less current liabilities | -£26,770,000 | -£29,412,000 | |
| Net assets | -£26,837,000 | -£29,412,000 | |
| Equity | -£26,837,000 | -£29,412,000 | |
| Average employees | 408 | 411 | |
| Wages | £9,863,000 | £10,795,000 | |
| Directors' remuneration | £19,000 | £11,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+12.6%
£40,720,000 £45,841,000
-
Cash
-35.5%
£7,294,000 £4,702,000
-
Net assets
-9.6%
-£26,837,000 -£29,412,000
-
Employees
+0.7%
408 411
-
Operating profit
+59.3%
-£5,532,000 -£2,254,000
-
Profit before tax
+52.3%
-£6,223,000 -£2,966,000
-
Wages
+9.4%
£9,863,000 £10,795,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -13.6% | -4.9% | |
| Net margin | -15.3% | -6.5% | |
| Return on capital employed | 20.7% | 7.7% | |
| Gearing (liabilities / total assets) | 171.6% | 196.0% | |
| Current ratio | 0.19x | 0.17x | |
| Interest cover | -7.77x | -2.82x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board have reviewed management's future plans and future projections for the Floss Group, and plausible downside risks to these plans. This has included taking into account the anticipated impact of inflationary prices increases on costs, expected price rises for both private and NHS income and projected changes in the NHS/Private income mix along with the timing of repayments to the NHS of contract payments where activity has not been delivered. After considering the Group's plans, the resulting forecasted profit and cash flows, funding structure and the wider business risks face by the Group, the Board has concluded that, at the time of approving these financial statements, the Floss Group has adequate resources to continue in operational existence the foreseeable future and to be able to meet all financial covenants for a period of at least 12 months from the date these financial statements are approved. The Group has the support of the wider Floss Group and the Board has confirmed that any intercompany creditor balances will not be called within the next 12 months. Therefore, these financial statements have been prepared on a going concern basis.”
Group structure
- CLACTON DENTAL CARE LTD · parent
- The Toothplace Dental Surgery Limited 100%
- Oradi Limited 100%
- Country Park Dental Practice Limited 100%
- Broxbourne Dental Care Limited 100%
- Dental Arts Studio-Clapham (Dental Care) Limited 100%
- Genesis Smiles Centre LLP 100%
- Summerstown Dental Centre Limited 100%
- Thaxted Dental Centre Limited 100%
- A.J.B. Denture Services Limited 100%
- Together Dental Limited 100%
Significant events
- “Due to reduced availability of clinicians in the UK dental market and reduced working hours for many clinicians following the COVID pandemic, clinical capacity has been reduced and the company has been unable to fully deliver the NHS contracts in the period under review. However, good progress has been made towards full delivery during the period with an increase in the number of clinicians delivering NHS services.”
- “The Group intends to focus on the continued private revenue growth and returning to fully delivering contracted NHS UDAs in its existing estate before resuming acquisitions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABLETT, Richard Charles, Dr | Director | 2024-01-01 | Jul 1966 | British |
| PATEL, Rishi, Dr | Director | 2023-11-17 | Jun 1986 | British |
| RADIA, Snehal | Director | 2011-01-26 | Aug 1963 | British |
| VAID, Parish | Director | 2011-01-26 | May 1966 | British |
| WILLIAMS, Stephen Robert | Director | 2022-07-16 | Oct 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Jital | Secretary | 2018-01-24 | 2019-05-23 |
| CRESSWELL, Andrew Paul | Director | 2021-11-29 | 2022-05-10 |
| PANDYA, Mayur | Director | 2022-06-07 | 2023-04-13 |
| SHAH, Ela | Director | 2011-01-26 | 2011-01-26 |
| SHAH, Sanjay Dilipkumar | Director | 2011-01-26 | 2022-04-01 |
| SMITH, Albert Edward | Director | 2022-06-07 | 2023-05-31 |
| STOKES, Colin Leslie | Director | 2019-12-02 | 2022-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G Square Capital Iii L.P | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-03-29 | Ceased 2019-03-29 |
| Floss Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-29 | Active |
| Mr Snehal Radia | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-03-29 |
| Mr Sanjay Dilipkumar Shah | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-03-29 |
| Mr Parish Vaid | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-03-29 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | AUD | auditors | Auditors resignation company | |
| 2025-12-21 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.