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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

1 item

Cash

£5M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

430

Average over period

Profit before tax

£1M

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. DD PRODUCTS AND SERVICES LTD 2020-01-29 → present
  2. BILLERICAY DENTAL SUPPLY CO. LIMITED 1975-01-16 → 2020-01-29

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £250,296,000£205,132,000
Operating profit -£4,145,000£1,291,000
Profit before tax -£4,144,000£1,284,000
Net profit -£3,117,000£135,000
Cash £7,531,000£5,013,000
Total assets less current liabilities £2,462,000£2,480,000
Net assets £2,112,000£2,247,000
Equity £2,112,000£2,247,000
Average employees 516430
Wages £23,671,000£17,422,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -1.7%0.6%
Net margin -1.2%0.1%
Return on capital employed -168.4%52.1%
Gearing (liabilities / total assets) 97.4%97.5%
Current ratio 0.94x0.95x
Interest cover -4145.00x184.43x

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.

Audit & accounting basis

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

“The directors have assessed the ability of Phey Bidco Limited to support the Company and have concluded that they have the ability to do so and as a result have concluded it is appropriate to continue to adopt the going concern basis in preparation of the financial statements.”

Group structure

  1. DD PRODUCTS AND SERVICES LTD · parent
    1. Handpiece Express Limited 100% · United Kingdom · dormant throughout the year

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 30 resigned

Name Role Appointed Born Nationality
PARKINS, Adam Secretary 2026-02-11
HALLOWS, Dean Leighton Taylor Director 2025-09-17 Apr 1970 British
KEEGANS, Peter Director 2025-09-17 Aug 1960 British
TAYLOR, Howard Langton Director 2026-02-11 Sep 1966 British
Show 30 resigned officers
Name Role Appointed Resigned
CARROLL, Leo Damian Secretary 2017-07-31 2020-01-31
CLEGG, Simon Peter Secretary 2025-08-01 2026-02-11
COOK, Ashley John Secretary 1997-04-28 1998-03-20
DEASON, Johanna Elizabeth Secretary 2020-03-27 2025-08-01
MCDONALD, Elizabeth Secretary 2014-04-17 2014-10-31
MILLS, Odette Nancy Secretary 1997-04-28
O'LEARY, Paul Vincent Secretary 1998-03-20 2014-04-17
ROBSON, William Henry Mark Secretary 2014-10-31 2017-07-31
ADAMS, Gervase Paul Director 2018-10-09 2023-03-01
BONNAVION, Jean Michel Claude Director 2014-04-17 2018-05-08
COOK, Ashley John Director 1997-09-01 1998-03-20
GAWMAN, Andrew James Director 2024-02-05 2025-07-10
GOODGER, Benjamin William Director 2019-08-14 2023-09-29
KUMP, Eric John Director 2014-04-17 2016-10-03
MILLS, Gordon Arthur Director 2013-04-10
MILLS, Martin Arthur Director 2016-03-24
MILLS, Odette Nancy Director 2003-03-26
MURRAY WELLS, Jamie Nicholas Director 2020-10-09 2023-04-06
NICHOLLS, Derek Director 2007-07-18 2013-04-30
O'LEARY, Paul Vincent Director 2007-07-18 2014-11-14
PANDYA, Nilesh Kundanlal Director 2020-11-27 2022-06-06
RIALL, Tom Director 2017-05-08 2022-06-06
ROBSON, William Henry Mark Director 2014-04-17 2017-07-31
SCICLUNA, Terence Joseph Director 2014-04-17 2017-03-31
SHAFI KHAN, Mohammed Omar Director 2017-10-16 2019-04-05
STEPHENSON, Robert Mark Director 2015-05-01 2018-04-20
STIRLING, Alex George Director 2014-04-17 2016-10-03
TYRER, Samantha Director 2023-03-06 2026-02-11
VOLK, Michael David Director 2007-07-18 2015-12-14
WHEATSTONE, Mark Director 2007-07-18 2018-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Turnstone Equityco 1 Limited Corporate entity Appoints directors 2016-04-06 Ceased 2022-06-08
Dd Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-04-01 CH01 officers Change person director company with change date PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM02 officers Termination secretary company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP03 officers Appoint person secretary company with name date PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-09-17 AP03 officers Appoint person secretary company with name date PDF
2025-09-17 TM02 officers Termination secretary company with name termination date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-27 AA accounts Accounts with accounts type full
2025-01-31 CH01 officers Change person director company with change date PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-05-17 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page