BATHGATE SMILE CENTRE LIMITED - Profile & Financials

Accounts Submitted 2 Nov 2023

Confirmation Statement Submitted 12 Jan 2024

Net assets £38.69K £0.00 2023 year on year

Total assets £38.69K £124.60K 2023 year on year

Total Liabilities £0.00 £124.60K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

163 Bath Street Bath Street Glasgow G2 4SQ Scotland

Credit Report

Discover BATHGATE SMILE CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £52.04k (-100%)

Net Assets

£38.69k

Total Liabilities

N/A

Decreased by £124.60k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 76 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 4 resigned

Show resigned officers

						Status
James Ferguson Hall	Director	British	Scotland	67	14 Feb 2022	Active
Ronald Alexander Robson	Director	British	Scotland	62	14 Feb 2022	Active

Shareholders

Shareholders (2)


Clyde Dental Practice Limited	100.0%	100	Ordinary	16 Jan 2023
Fraser James Morrison	0.0%	0	Ordinary	16 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Clyde Dental Practice Limited

United Kingdom

Active

Notified 14 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Fraser James Morrison

Ceased 14 Feb 2022

Ceased

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Group Structure

CLYDE DENTAL PRACTICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDUI TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

INVESTEC 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INVESTEC PLC united kingdom

BATHGATE SMILE CENTRE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
12 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-12 with no updates	View(3 pages)
2 Nov 2023	Accounts	Annual accounts made up to 2023-02-14	View(10 pages)