PENINSULA DENTAL SOCIAL ENTERPRISE CIC
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£28M
+26.7% vs 2024
Net assets
£16M
+11.7% vs 2024
Employees
111
-2.6% vs 2024
Profit before tax
£2M
+8.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £11,829,614 | £12,339,903 | |
| Operating profit | £877,616 | £988,781 | |
| Profit before tax | £1,992,553 | £2,159,198 | |
| Net profit | £1,476,274 | £1,623,584 | |
| Cash | £21,793,134 | £27,601,592 | |
| Total assets less current liabilities | £17,755,268 | £19,389,723 | |
| Net assets | £13,889,618 | £15,512,202 | |
| Equity | £13,889,618 | £15,512,202 | |
| Average employees | 114 | 111 | |
| Wages | £2,637,896 | £2,677,363 | |
| Directors' remuneration | £97,879 | £105,757 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+4.3%
£11,829,614 £12,339,903
-
Cash
+26.7%
£21,793,134 £27,601,592
-
Net assets
+11.7%
£13,889,618 £15,512,202
-
Employees
-2.6%
114 111
-
Operating profit
+12.7%
£877,616 £988,781
-
Profit before tax
+8.4%
£1,992,553 £2,159,198
-
Wages
+1.5%
£2,637,896 £2,677,363
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 7.4% | 8.0% | |
| Net margin | 12.5% | 13.2% | |
| Return on capital employed | 4.9% | 5.1% | |
| Current ratio | 2.94x | 2.21x | |
| Interest cover | 877.62x | 988.78x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board, after reviewing the Company's forecast for 2025/26 and future years, to include a long-term cash flow and equipment replacement cycle, is of the opinion that the Company has adequate resources to continue in business for the foreseeable future. The financial statements are therefore prepared on a going concern basis.”
Group structure
- PENINSULA DENTAL SOCIAL ENTERPRISE CIC · parent
- PDSE limited 100%
Significant events
- “Commenced build of new city centre practice which is due to open in January 2026.”
- “In 2024/25 PDSE invested in further technology including 3 new digital scanners, allowing students and clinicians to capture 3 dimensional digital impressions of a patient's mouth.”
- “Service provision received for the period 1 April 2025 to 31 July 2025 £5,102k (2024: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERN, Robert, Professor | Director | 2024-10-11 | Jan 1965 | British |
| FIELDER, Julie Marie | Director | 2024-09-18 | Sep 1971 | British |
| FINDLAY, Nathan | Director | 2017-12-20 | Apr 1978 | British |
| LUKER, Jane, Dr | Director | 2014-08-11 | Mar 1959 | British |
| MCCOLL, Ewen Mark, Professor | Director | 2017-01-06 | Feb 1969 | British |
| SLEIGH, Andrew Michael | Director | 2024-10-11 | May 1977 | British |
| WARREN, Henry William | Director | 2018-05-09 | May 1950 | British |
| WITTON, Robert Vaughan, Professor | Director | 2013-01-09 | Aug 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRABB, Sally | Secretary | 2015-12-31 | 2024-11-03 |
| CRABB, Sally Jane | Secretary | 2013-07-17 | 2015-01-06 |
| FEATHERSTONE, Clare | Secretary | 2013-01-09 | 2013-07-18 |
| LEONARD-MYERS, Robert Andrew | Secretary | 2015-01-06 | 2015-12-31 |
| CRABB, Sally Jane | Director | 2024-04-12 | 2024-09-18 |
| CRABB, Sally Jane | Director | 2020-11-11 | 2022-10-05 |
| HARRINGTON, Zoe | Director | 2017-01-06 | 2017-09-15 |
| HURLEY, Sara Jane, Dr | Director | 2021-01-06 | 2025-06-30 |
| JARVIS, Alison Lorna | Director | 2022-10-05 | 2024-04-12 |
| MATTHEWS, Alastair Sean | Director | 2016-01-25 | 2020-11-09 |
| SNEYD, John Robert | Director | 2013-01-09 | 2018-07-31 |
| TREDWIN, Christopher Jeremy, Professor | Director | 2013-01-09 | 2023-07-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.