Cash

£14M

+356.5% vs 2020

Net assets

-£4M

-57.2% vs 2020

Employees

819

+1.9% vs 2020

Profit before tax

-£1M

+68.3% vs 2020

Profile

Company number
00190237
Status
Active
Incorporation
1923-05-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86230
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£1£1201920202021
RODERICKS DENTAL PARTNERS LIMITED

Accounts

3-year trend · latest 2021-03-31

Metric Trend 2019-03-312020-03-312021-03-31
Turnover £52,805,494£56,861,903
Operating profit
Profit before tax -£4,596,984-£1,458,450
Net profit -£4,666,951-£1,484,562
Cash £3,058,204£13,961,649
Total assets less current liabilities £55,199,850£71,924,868
Net assets -£2,594,776-£4,079,338
Equity £2,072,175-£2,594,776-£4,079,338
Average employees 804819
Wages £13,857,718£14,958,202

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts in order to assess going concern which indicates that, taking account of reasonably possible downsides, the Company will have sufficient funds, to meet its liabilities as they fall due during the going concern assessment period. Those forecasts are dependent on a fellow group undertaking of the Riviera Topco Limited group, Riviera Bidco Limited not seeking repayment of the amounts currently due to it by the Company. Riviera Bidco Limited has indicated that it does not intend to seek repayment of these amounts during the going concern assessment period. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 18 resigned

Name Role Appointed Born Nationality
MIDDLETON, Alison Irene Evelyn Secretary 2024-06-21
BIRCH, Kevin Director 2024-01-09 May 1973 British
JACOB, Katherine Rebecca Director 2025-12-03 Oct 1977 British
JASAT, Muhammad Director 2022-11-01 Feb 1984 British
MEHRA, Shalin Director 2021-07-25 Jul 1961 British
Show 18 resigned officers
Name Role Appointed Resigned
MEHRA, Shalin Secretary 2004-12-23 2024-06-21
SMITH, Anne Secretary 2000-10-11 2004-12-23
SMITH, Jonathan Bryan Secretary 2000-10-08
BRADY, Catherine Bernadette Director 2019-07-01 2024-06-28
BROOKES, Stephen Adrian Director 2004-12-23 2017-09-13
BURGESS, Susan Elizabeth Director 2014-08-01 2018-12-31
CLARK, Carlos Director 2009-05-01 2022-11-05
FARRELL, Dawn, Mrs. Director 2017-09-13 2024-06-03
KHETIA, Alpesh Director 2004-12-23 2022-07-31
LARRINGTON, Pauline Director 2009-05-01 2013-03-08
MEHRA, Shalin Director 2004-12-23 2021-07-23
ROBERTSON, Douglas Director 2004-12-23 2012-11-14
ROSS, Lewis Ian Director 2009-05-01 2018-11-05
SCALES, Victoria Director 2021-05-01 2025-12-03
SMITH, Jonathan Bryan Director 1993-02-12
SMITH, Richard Charles Director 2015-10-01 2021-04-30
SMITH, Roderick John Director 2004-12-23
YORK, Gareth Steadman Director 2019-07-01 2024-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riviera Bidco Limited Corporate entity Shares 75–100% 2022-03-30 Active
Rodericks Dental Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-03-23

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-01-04 AA accounts accounts with accounts type full
2025-12-05 AP01 officers appoint person director company with name date
2025-12-05 TM01 officers termination director company with name termination date
2025-10-13 CS01 confirmation-statement confirmation statement with no updates
2025-01-17 AA accounts accounts with accounts type full
2024-11-22 CH01 officers change person director company with change date
2024-09-18 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 CERTNM change-of-name certificate change of name company
2024-08-29 NM06 change-of-name change of name request comments
2024-08-29 CONNOT change-of-name change of name notice
2024-07-08 CH01 officers change person director company with change date
2024-06-28 TM01 officers termination director company with name termination date
2024-06-26 AP03 officers appoint person secretary company with name date
2024-06-26 TM02 officers termination secretary company with name termination date
2024-06-06 TM01 officers termination director company with name termination date
2024-01-15 TM01 officers termination director company with name termination date
2024-01-15 AP01 officers appoint person director company with name date
2024-01-07 AA accounts accounts with accounts type full
2023-09-26 CS01 confirmation-statement confirmation statement with updates
2023-09-26 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2021-03-31

0.15

DISTRESS

Altman Z″

  • Working capital / Total assets -0.019 × 6.56 = -0.13
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.050 × 6.72 = +0.34
  • Book equity / Total liabilities -0.056 × 1.05 = -0.06

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page