Dentex Clinical Limited

Dentex Clinical Limited

#11513275 Active
Founded: 13/08/2018
Industries: Activities of other holding companies n.e.c.
Location: Cheltenham

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.19m
↓ -9%
Turnover £55.97m
↑ 180%
Total Liabilities £61.89m
↑ 79%
Employees 1,412
↑ 59%

Directors

Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
31/03/2025
Nationality:
Irish
Age:
41 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/03/2025
Nationality:
British
Age:
51 years
Role:
Cfo Uk & Ireland
Appointed:
06/10/2023
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/08/2018
Nationality:
United Kingdom
Sep 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
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:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
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Charges

7 charges registered
Ares Management Limited in Its Capacity as Security Agent Outstanding
Created 25/03/2024
#115132750007 Negative Pledge
Ares Management Limited (As Security Agent for the Beneficiaries) Satisfied
Created 26/09/2022

All current and future material land (except for any restricted land) and intellectual property (exc...

#115132750006 Negative Pledge

Properties

100 properties
Regions
10
Freehold
0
Leasehold
100
SOUTH EAST

13a St Peters Road, St Albans (AL1 3RU)

Leasehold AL1 3RU
Added 21/12/2023 ST ALBANS
SOUTH EAST

60-62 High Street, Harpenden (AL5 2SP)

Leasehold AL5 2SP
Added 28/03/2023 ST ALBANS
SOUTH EAST

9 West Terrace, Eastbourne (BN21 4QX)

Leasehold BN21 4QX
Added 22/11/2022 EASTBOURNE
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Officers

Termination Director Company With Name Termination Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

11/04/2025 Officers

Appoint Person Director Company With Name Date

23/08/2024 Confirmation Statement

Confirmation Statement With No Updates

16/08/2024 Officers

Termination Director Company With Name Termination Date