DENTAPRIME INTERNATIONAL PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£843K
-35.9% vs 2023
Net assets
-£11M
-99.7% vs 2023
Employees
132
+15.8% vs 2023
Profit before tax
-£5M
-16.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,128,723 | £21,134,788 | |
| Operating profit | -£4,003,296 | -£4,464,133 | |
| Profit before tax | -£4,624,082 | -£5,402,762 | |
| Net profit | -£4,624,082 | -£5,402,762 | |
| Cash | £1,314,554 | £842,625 | |
| Total assets less current liabilities | £3,054,833 | £3,766,416 | |
| Net assets | -£5,420,251 | -£10,823,013 | |
| Equity | -£5,420,251 | -£10,823,013 | |
| Average employees | 114 | 132 | |
| Wages | £6,635,656 | £9,854,553 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -26.5% | -21.1% | |
| Net margin | -30.6% | -25.6% | |
| Return on capital employed | -131.0% | -118.5% | |
| Gearing (liabilities / total assets) | 158.0% | 180.5% | |
| Current ratio | 0.84x | 0.99x | |
| Interest cover | -6.45x | -4.76x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group made a loss for the year of £5,402,762 (2023: loss of £4,624,082) and had net liabilities of £10,823,013 (2023: net liabilities of £5,420,251) at the balance sheet date. The company made a profit for the year of £129,360 (2023: £138,819) and had net assets of £536,380 (2023: £407,020) at the balance sheet date. [...] Based on the above, the directors have considered the basis of preparation of the financial statements and have concluded that it is appropriate to prepare these on the going concern basis based on forecasts for at least 12 months from the signing of these financial statements.”
Group structure
- DENTAPRIME INTERNATIONAL PLC · parent
- Dentaprime UK Plc 100%
Significant events
- “S M Georgiev was appointed as a director post year-end on 6 February 2025. His position as director was terminated on 20 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRADECHLIEV, Hristo, Mr. | Secretary | 2015-03-04 | — | — |
| GRADECHLIEV, Hristo, Mr. | Director | 2015-03-04 | Jul 1981 | Bulgarian |
| GRENZEBACH, Philipp Joseph | Director | 2023-01-18 | Aug 1990 | German |
| RADEVA, Julia | Director | 2022-08-15 | Feb 1976 | Bulgarian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| @UKPLC CLIENT SECRETARY LTD | Corporate Secretary | 2015-03-04 | 2018-06-07 |
| GEORGIEV, Stoyan Minkov | Director | 2025-02-06 | 2025-05-20 |
| GORDON, Michael Thomas | Director | 2015-08-04 | 2016-09-05 |
| DENTAPRIME EAD | Corporate Director | 2015-03-04 | 2022-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Logistic Services Ead | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-12 | Active |
| Dentacoin B.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-20 | Ceased 2023-09-12 |
| Dentaprime Ead | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-07-20 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type group | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-28 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+39.7%
£15,128,723 £21,134,788
-
Cash
-35.9%
£1,314,554 £842,625
-
Net assets
-99.7%
-£5,420,251 -£10,823,013
-
Employees
+15.8%
114 132
-
Operating profit
-11.5%
-£4,003,296 -£4,464,133
-
Profit before tax
-16.8%
-£4,624,082 -£5,402,762
-
Wages
+48.5%
£6,635,656 £9,854,553
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers