CARESTREAM DENTAL TECHNOLOGY TOPCO LIMITED
Get an alert when CARESTREAM DENTAL TECHNOLOGY TOPCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£3M
EUR 3,658,608
+78.6% vs 2023
Net assets
£62M
EUR 71,268,205
+35.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£16M
EUR 18,783,066
+59.6% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £108,537,342 | £111,217,649 | |
| Operating profit | £4,248,519 | £9,491,879 | |
| Profit before tax | £10,235,601 | £16,334,521 | |
| Net profit | £12,369,465 | £16,185,771 | |
| Cash | £1,781,311 | £3,181,675 | |
| Total assets less current liabilities | £58,935,358 | £64,284,878 | |
| Net assets | £45,791,971 | £61,977,742 | |
| Equity | £45,791,971 | £61,977,742 | |
| Average employees | 2 | 2 | |
| Wages | £169,744 | £248,836 | |
| Directors' remuneration | £368,577 | £703,399 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.5%
£108,537,342 £111,217,649
-
Cash
+78.6%
£1,781,311 £3,181,675
-
Net assets
+35.3%
£45,791,971 £61,977,742
-
Employees
0%
2 2
-
Operating profit
+123.4%
£4,248,519 £9,491,879
-
Profit before tax
+59.6%
£10,235,601 £16,334,521
-
Wages
+46.6%
£169,744 £248,836
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.9% | 8.5% | |
| Net margin | 11.4% | 14.6% | |
| Return on capital employed | 7.2% | 14.8% | |
| Gearing (liabilities / total assets) | 50.2% | 40.3% | |
| Current ratio | 1.89x | 1.97x | |
| Interest cover | 4.48x | 21.44x |
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.
Name history
Renamed 1 time since incorporation
- CARESTREAM DENTAL TECHNOLOGY TOPCO LIMITED 2017-08-21 → present
- ELAPID TOPCO LIMITED 2017-04-21 → 2017-08-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the company will continue to be able to meet its obligations as they fall due for at least 12 months from the date of signing these financial statements. The Company's Holding Company, Carestream Dental Ultimate Parent Limited has provided the Company with a letter of support indicating its intention to provide the financial support required for a period of at least 12 months from the date these financial statements are approved.”
Group structure
- CARESTREAM DENTAL TECHNOLOGY TOPCO LIMITED · parent
- Carestream Dental Italy S.r.l 100%
- Carestream Dental Brasil Ltda 99%
- Carestream Dental Canada, Inc. 100%
- Carestream Dental Australia Pty Limited 100%
- Carestream Dental Korea YCH 100%
- Carestream Dental SRL 95%
- Carestream Dental Germany GmbH 100%
- Carestream Dental de Mexico Comercio, S de R.L de C. V. 90%
- Carestream Dental India Private Limited 100%
- Carestream Dental France SAS 100%
- Carestream Dental Sweden AB 100%
- Carestream Dental Singapore Pte. Ltd. 100%
- Carestream Dental Spain, S.L.U 100%
- Carestream Dental Middle East Limited 100%
- Trophy SAS 100%
- Carestream Dental AB 100%
- Carestream Dental Equipment Trading Middle East LLC 49%
- Trophy Radiologie Japan Inc. 100%
- Carestream Dental Technology UK ServiceCo Limited 100%
Significant events
- “Following the debt refinancing in August 2024, the Group has a new structure and new ownership, the details of which are explained in the Going Concern section of the Directors' report.”
- “The new debt facilities have maturity dates from 2027 to 2031.”
- “In January 2025, the Group was contributed to a new Cayman holding company, Carestream Dental Ultimate Parent Limited (the "Ultimate Parent").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-08-27 | — | — |
| GIZZI, Nicola | Director | 2017-09-13 | Apr 1966 | Italian |
| MALCOLMSON, Andrew Paul | Director | 2025-11-28 | Apr 1969 | American |
| SCHMIDT, Roland Karl | Director | 2022-12-31 | Oct 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STRUM, Derek Louis | Secretary | 2017-04-21 | 2017-09-13 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2019-08-29 | 2025-08-27 |
| GUINN, Jane Louise | Director | 2017-09-13 | 2022-12-31 |
| MAILLET, Philippe Louis Denis | Director | 2017-09-13 | 2025-11-28 |
| SCHNALL, Richard Jason | Director | 2017-04-21 | 2017-09-13 |
| STRUM, Derek Louis | Director | 2017-04-21 | 2017-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Donald J. Gogel | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2017-04-21 | Ceased 2017-04-21 |
| Carestream Dental Technology Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-21 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.