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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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 114132
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 2023-12-312024-12-31
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 0.84x0.99x
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

  1. DENTAPRIME INTERNATIONAL PLC · parent
    1. Dentaprime UK Plc 100% · United Kingdom · Dental services; Dental equipment and devices; Dental software

Significant events

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 PDF
2025-08-14 AA accounts Accounts with accounts type group
2025-05-20 TM01 officers Termination director company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
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 PDF
2023-09-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-01-19 AP01 officers Appoint person director company with name date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AP01 officers Appoint person director company with name date PDF
2022-08-16 TM01 officers Termination director company with name termination date PDF
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 PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
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

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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

Official Companies House page