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Cash

£874k

Latest balance sheet

Net assets

£933k

Equity attributable

Employees

171

Average over period

Profit before tax

£687k

Period ending 2023-03-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2023-03-31 Δ vs prior
Turnover £19,096,627
Operating profit £1,607,083
Profit before tax £687,078
Net profit £282,344
Cash £874,320
Total assets less current liabilities £11,030,626
Net assets £933,321
Equity £933,321
Average employees 171
Wages £3,295,851
Directors' remuneration £101,140

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-31
Operating margin 8.4%
Net margin 1.5%
Return on capital employed 14.6%
Current ratio 0.84x
Interest cover 1.70x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. ALLIANCE DENTAL CARE LIMITED · parent
    1. BM Pearson Limited 100% · England and Wales · provision of dental services
    2. PKDS Services Limited 100% · England and Wales · provision of dental services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
PANGOTRA, Anshul, Dr Secretary 2011-09-22 British
PANGOTRA, Anshul, Dr Director 2011-09-22 Sep 1976 British
TANEJA, Punita Director 2011-09-22 Oct 1975 Indian
Show 2 resigned officers
Name Role Appointed Resigned
KAHAN, Barbara Director 2011-09-22 2011-09-22
SINGH, Jasbir Director 2011-09-22 2016-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aseem Pangotra Individual Shares 75–100% 2016-04-06 Ceased 2020-01-07
Mr Jasbir Singh Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2016-09-07
Jasbir Singh Individual Voting 25–50% 2016-04-06 Ceased 2016-08-22
Dr Anshul Pangotra Individual Voting 25–50% 2016-04-06 Active
Dr Anshul Pangotra Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-07 AA accounts Accounts with accounts type full
2026-03-26 AA01 accounts Change account reference date company previous shortened PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-17 AA accounts Accounts with accounts type full
2024-12-30 AA01 accounts Change account reference date company previous shortened PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 AA accounts Accounts with accounts type full
2021-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 AA accounts Accounts with accounts type full
2020-08-16 SH02 capital Capital alter shares redemption statement of capital
2020-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-01-04 AA accounts Accounts with accounts type full
2019-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page