Portman Healthcare Limited

Portman Healthcare Limited

Trading as: Portman Healthcare
#06740579 Active
B2cServices

Portman Dental Care is a leading group of private dental practices in the UK, Ireland, and Benelux, dedicated to providing exceptional dental care and services to over 700,000 patients. Founded in 2009, they emphasize a patient-centered approach and continuous improvement in clinical skills.

Founded: 04/11/2008
Industries: Other human health activities
Location: Cheltenham

Products

  • Children's Hygiene Services
  • Clear Aligner Programme

Services

  • Nhs Dental Care
  • Orthodontic Treatments
  • Private Dental Care

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £7.52m
↓ -61%
Turnover £266.3m
↑ 19%
EBITDA £6.78m
↓ -66%
Gross Profit £121.28m
↑ 19%
Total Liabilities £106.28m
↑ 19%
Employees 2,885
↑ 23%

Directors

Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
39 years
Role:
Chartered Accountant
Appointed:
28/11/2023
Nationality:
Irish
Age:
41 years
Role:
Cfo Uk & Ireland
Appointed:
18/05/2023
Nationality:
British
Age:
50 years
Role:
Dentist
Appointed:
21/05/2020
Nationality:
British
Age:
54 years
Role:
Dentist
Appointed:
23/08/2013
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
30/09/2021
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
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Charges

24 charges registered
Ares Management Limited Outstanding
Created 12/05/2023

N/A.

#067405790024 Negative Pledge
National Westminster Bank PLC (As Security Trustee) Satisfied
Created 14/04/2023
#067405790023 Negative Pledge

Properties

100 properties
Regions
10
Freehold
0
Leasehold
100
WEST MIDLANDS

1335 Bristol Road South, Northfield, Birmingham (B31 2SS)

Leasehold B31 2SS
£21,000
Added 20/07/2016 BIRMINGHAM
WEST MIDLANDS

95 Abbey End, Kenilworth (CV8 1LS)

Leasehold CV8 1LS
Added 01/08/2022 WARWICK
WEST MIDLANDS

93 Abbey End, Kenilworth (CV8 1LS)

Leasehold CV8 1LS
Added 01/08/2022 WARWICK
4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Officers

Appoint Person Director Company With Name Date

14/04/2025 Officers

Appoint Person Director Company With Name Date

03/12/2024 Confirmation Statement

Confirmation Statement With No Updates

19/08/2024 Officers

Termination Director Company With Name Termination Date

19/08/2024 Officers

Termination Director Company With Name Termination Date

12/07/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

12/07/2024 Other

Legacy