TOOTH CLUB GROUP LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£1M
+710.4% highest in 3 filed years
Net assets
-£4M
-27.8% lowest in 3 filed years
Employees
128
+32% highest in 3 filed years
Profit before tax
-£767K
+52.5% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | £11,898,673 | £17,077,420 | |
| Operating profit | — | -£1,208,890 | -£140,912 | |
| Profit before tax | — | -£1,613,390 | -£766,718 | |
| Net profit | — | -£1,613,390 | -£766,718 | |
| Cash | £100 | £168,433 | £1,365,003 | |
| Total assets less current liabilities | £100 | -£2,730,193 | -£963,804 | |
| Net assets | £100 | -£2,757,205 | -£3,523,893 | |
| Equity | £100 | -£2,757,205 | -£3,523,893 | |
| Average employees | 0 | 97 | 128 | |
| Wages | — | £2,510,538 | £3,524,002 | |
| Directors' remuneration | — | £88,546 | £113,276 |
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 2025-05-31 vs 2024-05-31
-
Turnover
+43.5%
£11,898,673 £17,077,420
-
Cash
+710.4%
£168,433 £1,365,003
highest in 3 filed years
-
Net assets
-27.8%
-£2,757,205 -£3,523,893
lowest in 3 filed years
-
Employees
+32%
97 128
highest in 3 filed years
-
Operating profit
+88.3%
-£1,208,890 -£140,912
-
Profit before tax
+52.5%
-£1,613,390 -£766,718
-
Wages
+40.4%
£2,510,538 £3,524,002
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 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | -10.2% | -0.8% | |
| Net margin | — | -13.6% | -4.5% | |
| Return on capital employed | — | 44.3% | 14.6% | |
| Current ratio | — | 0.32x | 0.37x | |
| Interest cover | — | -2.99x | -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.
Name history
Renamed 1 time since incorporation
- TOOTH CLUB GROUP LIMITED 2023-05-17 → present
- TOOTH CLUB KENT LIMITED 2022-09-07 → 2023-05-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding consolidated net current liabilities of £4,917,108 (£1,690,628 excluding bank loan liability presented as repayable on demand as a result of the covenant position at the year end) and net liabilities of £3,523,893 at the balance sheet date, after making enquiries, the directors have a reasonable expectation that the company and its group have adequate financial and other resources to continue in operational existence for the foreseeable future”
Group structure
- TOOTH CLUB GROUP LIMITED · parent
- Tooth Club Op Co Ltd 100%
- Maidstone Practice Limited 100%
- Tooth Club Ipswich Limited 100%
- Tooth Club Stevenage Limited 100%
- Tooth Club Loughton Limited 100%
- Tooth Club Berkhamsted Limited 100%
- Tooth Club Bishops Stortford Limited 100%
- Tooth Club Southend Limited 100%
- Tooth Club Romford Limited 100%
- Tooth Club Billericay Limited 100%
- Tooth BSE Limited 100%
- Tooth Club Orpington Limited 100%
- Tooth Club Tunbridge Wells Limited 100%
- Tooth Club Guildford Limited 100%
Significant events
- “On 1 June 2025, a group reorganisation was carried out which transferred the trade and assets from 13 subsidiary undertakings into a single trading entity going forward, being subsidiary undertaking Tooth Club Op Co Ltd (previously named Tooth Club Maidstone Limited)”
- “On 9 February 2026, the group disposed of the trade and assets in the Station Road dental practice, operated out of Tooth Club Loughton Limited at the year-end and subsequently transferred to Tooth Club Op Co Ltd as noted above”
- “On 16 March 2026, the group acquired the trade and assets of Digital Smile Design Laboratory, subsequently transferred into Tooth Club Op Co Ltd”
- “Opened three new dental practices”
- “Secured leases and commenced development on a further three practices”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JALAL JALALI, Sepideh, Dr | Director | 2022-09-07 | Jun 1991 | British |
| THAKKER, Kunal | Director | 2022-09-07 | Jul 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jinal Thakker | Individual | Shares 25–50%, Voting 25–50% | 2024-11-08 | Active |
| Mr Kunal Thakker | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-09-07 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2024-11-08 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2024-11-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-06 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-20 | SH01 | capital | Capital allotment shares | |
| 2023-05-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-09-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.