ALANIC ENGINEERING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-03 (in 11mo)
Last made up 2026-03-20
Watchouts
None on the register
Cash
£1M
-5.7% vs 2024
Net assets
£7M
-4% lowest in 4 filed years
Employees
39
+18.2% highest in 4 filed years
Profit before tax
£129K
-75.8% lowest in 4 filed years
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £12,638,978 | £12,856,011 | |
| Operating profit | — | — | — | — | — | £515,362 | £106,604 | |
| Profit before tax | — | — | — | £557,407 | £293,200 | £533,437 | £129,111 | |
| Net profit | — | — | — | £448,907 | £192,415 | £399,073 | -£10,948 | |
| Cash | — | — | — | £957,445 | £947,276 | £1,564,963 | £1,475,428 | |
| Total assets less current liabilities | — | — | — | £8,387,224 | £8,149,939 | £7,687,312 | £7,376,364 | |
| Net assets | — | — | — | £8,385,824 | £8,148,239 | £7,687,312 | £7,376,364 | |
| Equity | £8,401,467 | £7,477,182 | £7,936,917 | £8,385,824 | £8,148,239 | £7,687,312 | £7,376,364 | |
| Average employees | — | — | — | 32 | 32 | 33 | 39 | |
| Wages | — | — | — | £666,870 | £689,816 | £785,388 | £818,141 |
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.1% | 0.8% | |
| Net margin | — | — | — | — | — | 3.2% | -0.1% | |
| Return on capital employed | — | — | — | — | — | 6.7% | 1.4% | |
| Current ratio | — | — | — | — | — | 5.20x | 5.25x |
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
- Sumer Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ALANIC ENGINEERING LIMITED · parent
- CTS Dental Supplies Limited 100%
Significant events
- “We are pleased to report a revenue growth of over 1.7% this year, with a £217,000 increase in sales across the group. This marks another year of positive momentum as we continue striving to return to the performance levels seen in 2018.”
- “Like many in the industry, our group and others in our industry have felt the impact of the rising cost of living and the ongoing NHS dental crisis. Limited access to NHS dental services—especially for new patients—and the challenges posed by the current NHS dental contract continue to affect operations.”
- “Profit Before Tax... impacted by a Director's resolution to waive a related debt of £438k.”
- “Included in other receivables is a balance of £nil (2024: £438,332) owed by CTS Dental Retail Supplies Limited, a company under common control of both directors. The full balance of £438,332 was written off during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LODGE, Jonathan Paul | Secretary | 2004-08-31 | — | British |
| BROWN, Yvonne Mahood | Director | 1999-07-01 | Feb 1964 | British |
| LODGE, Jonathan Paul | Director | 2003-09-01 | Feb 1962 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIVERS, Michael Francis | Secretary | 1993-12-20 | 2004-08-31 |
| HEESOM, Thomas Michael Anthony | Secretary | — | 1993-12-20 |
| AVERILL, Anthony Stuart | Director | — | 1993-12-20 |
| CALDER, Christopher Menzies | Director | — | 1993-12-20 |
| CHIVERS, Michael Francis | Director | 1993-12-20 | 2004-08-31 |
| DE KOK, Frits David | Director | 2009-09-02 | 2009-12-14 |
| DRAPER, Jane Michelle | Director | 1991-07-01 | 2004-08-31 |
| HEESOM, Thomas Michael Anthony | Director | — | 1993-12-20 |
| PROBERT, Natalie | Director | 2012-07-01 | 2013-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cts Dental Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-22 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+1.7%
£12,638,978 £12,856,011
-
Cash
-5.7%
£1,564,963 £1,475,428
-
Net assets
-4%
£7,687,312 £7,376,364
lowest in 4 filed years
-
Employees
+18.2%
33 39
highest in 4 filed years
-
Operating profit
-79.3%
£515,362 £106,604
-
Profit before tax
-75.8%
£533,437 £129,111
lowest in 4 filed years
-
Wages
+4.2%
£785,388 £818,141
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers