ANGLIAN DENTAL ENGINEERING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
Cash
£639K
-44.8% lowest in 5 filed years
Net assets
£2M
-10% vs 2023
Employees
63
+23.5% highest in 5 filed years
Profit before tax
-£44K
-103.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,497,882 | £14,079,406 | |
| Operating profit | — | — | — | — | £1,339,364 | -£15,268 | |
| Profit before tax | — | — | — | — | £1,312,128 | -£43,528 | |
| Net profit | — | — | — | — | £1,018,001 | -£14,384 | |
| Cash | — | £1,086,547 | £1,785,781 | £1,959,999 | £1,156,668 | £638,658 | |
| Total assets less current liabilities | — | £1,676,063 | £1,690,321 | £2,077,617 | £2,822,661 | £2,989,265 | |
| Net assets | — | £391,487 | £706,277 | £1,408,614 | £1,898,443 | £1,707,883 | |
| Equity | — | £391,487 | £706,277 | £1,408,614 | £1,898,443 | £1,707,883 | |
| Average employees | — | 23 | 24 | 24 | 51 | 63 | |
| Wages | — | — | — | — | £1,949,652 | £2,824,756 | |
| Directors' remuneration | — | — | — | — | £50,694 | £119,256 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+22.5%
£11,497,882 £14,079,406
-
Cash
-44.8%
£1,156,668 £638,658
lowest in 5 filed years
-
Net assets
-10%
£1,898,443 £1,707,883
-
Employees
+23.5%
51 63
highest in 5 filed years
-
Operating profit
-101.1%
£1,339,364 -£15,268
-
Profit before tax
-103.3%
£1,312,128 -£43,528
-
Wages
+44.9%
£1,949,652 £2,824,756
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 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.6% | -0.1% | |
| Net margin | — | — | — | — | 8.9% | -0.1% | |
| Return on capital employed | — | — | — | — | 47.5% | -0.5% | |
| Current ratio | — | — | — | — | 1.25x | 1.03x | |
| Interest cover | — | — | — | — | 24.13x | -0.23x |
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
- Byrd Link Audit and Accountancy Services Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the period, a customer of the company instigated proceedings against it for alleged defects in a service provided. Total losses to the customer have been estimated at £7,000 and this amount is being claimed from the company. The outcome of this action is yet to have concluded and due to the uncertainty, no provision has been made in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILNER, Fraser James | Director | 2022-07-29 | Jun 1989 | British |
| WELCH, Lloyd | Director | 2020-06-13 | Aug 1992 | British |
| WELCH, Murray | Director | 2020-06-13 | May 1994 | British |
| WELCH, Nicholas John | Director | 2020-06-13 | Jan 1966 | British |
| WELCH, Philip | Director | 2020-06-13 | Jan 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloyd Welch | Individual | Significant influence | 2020-06-13 | Ceased 2025-05-08 |
| Murray Welch | Individual | Significant influence | 2020-06-13 | Ceased 2025-05-08 |
| Philip Welch | Individual | Significant influence | 2020-06-13 | Ceased 2025-05-08 |
| Mr Nicholas John Welch | Individual | Significant influence | 2020-06-13 | Ceased 2025-05-08 |
| Compton Hart Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-06-13 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 MA Memorandum articles
- 2022-08-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-23 | SH01 | capital | Capital allotment shares | |
| 2022-08-22 | MA | incorporation | Memorandum articles | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.