UK Companies House feature
PENNYPOT DENTAL PRACTICE LTD
Cash
£475K
-18.2% vs 2024
Net assets
£5M
+21.2% vs 2024
Employees
67
+17.5% vs 2024
Profit before tax
£2M
-16.3% vs 2024
Profile
- Company number
- 07435612
- Status
- Active
- Incorporation
- 2010-11-10
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86230
- Hubs
- UK Healthcare
Net assets
9-year trend · vs UK Healthcare median
Accounts
9-year trend · latest 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £10,649,060 | £11,610,609 | |
| Operating profit | — | — | — | — | — | — | — | £2,758,917 | £2,324,483 | |
| Profit before tax | — | — | — | — | — | — | — | £2,762,118 | £2,312,300 | |
| Net profit | — | — | — | — | — | — | — | — | — | |
| Cash | — | £738,457 | — | £1,281,391 | — | £677,479 | — | £580,755 | £474,817 | |
| Total assets less current liabilities | — | £1,343,720 | — | £1,992,098 | — | £3,151,011 | — | £4,391,661 | £5,456,954 | |
| Net assets | — | £1,297,300 | — | £1,880,589 | — | £3,034,505 | — | £4,282,017 | £5,189,903 | |
| Equity | — | £1,297,300 | — | £1,880,589 | — | £3,034,505 | — | £4,282,017 | £5,189,903 | |
| Average employees | — | 49 | — | 57 | — | 59 | — | 57 | 67 | |
| Wages | — | — | — | — | — | — | — | £1,280,807 | £1,577,132 |
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
- Magee Gammon Corporate Limited
- 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.”
Significant events
- “The company was awarded a new contract at Edenbridge and opened in September 2024.”
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
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Anika Naishad, Dr | Director | 2024-10-31 | Jan 1996 | British |
| PATEL, Kalpna Naishad | Director | 2010-11-10 | Oct 1970 | British |
| PATEL, Naishad | Director | 2020-01-06 | Aug 1963 | British |
| PATEL, Rohan Naishad, Dr | Director | 2024-10-31 | Mar 1999 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PATEL, Naishad | Director | 2010-11-10 | 2019-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roniks Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-03 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-24 | AA | accounts | accounts with accounts type small |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-18 | AP01 | officers | appoint person director company with name date |
| 2024-11-18 | AP01 | officers | appoint person director company with name date |
| 2023-11-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-01-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-01 | AA | accounts | accounts with accounts type small |
| 2022-11-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-24 | AA | accounts | accounts with accounts type small |
| 2021-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-09 | AA | accounts | accounts with accounts type small |
| 2021-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-08 | AP01 | officers | appoint person director company with name date |
| 2019-12-16 | TM01 | officers | termination director company with name termination date |
| 2019-12-12 | AA | accounts | accounts with accounts type small |
| 2019-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
10.63
SAFE
Altman Z″
- Working capital / Total assets 0.578 × 6.56 = +3.79
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.362 × 6.72 = +2.43
- Book equity / Total liabilities 4.198 × 1.05 = +4.41
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
Composite activity score · components 0–100 · reference 2026-05-10
25.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 68
- Accounts trajectory 59
- 3 filing(s) in last 12 months
- Employees +18% YoY
- Turnover +9% YoY