£5.19m
+21%vs Mar 2024Active07435612Private limited companyAshford
PENNYPOT DENTAL PRACTICE LTD
Significant control: Roniks Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PENNYPOT DENTAL PRACTICE LTD is an active private limited company (company number 07435612) incorporated on 10 November 2010, registered in Ashford. Its registered activity is dental practice activities (SIC 86230). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.19m and cash of £475k, with 67 employees on average. Turnover was £11.61m. Net assets rose 21% on the prior period (£4.28m).
Peer position · net assets
By net assets it sits in the top quarter of 252 comparable companies in Kent (median £7,016, upper quartile £67k).
02
Ownership and control
- Roniks Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 November 201015 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 24 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86230
- Dental practice activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£475k
−18%vs Mar 2024£11.61m
+9%vs Mar 202467
+18%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.19m | £475k | — | £969k | £11.61m | — | 67 |
| 31 March 2024 | £4.28m | £581k | — | £1.27m | £10.65m | — | 57 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio4.83Current assets ÷ creditors within one year
Cash per employee£7,087Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,189,903 at 31 March 2025
- Net assets up 10% or more on the prior period+21.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.83
- Cash at bank of £50,000 or moreCash £474,817
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 64 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £5.19m · full accounts
- Accounts period endNet assets £4.28m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- HOO DENTAL CARE LIMITEDRochester · inc. Nov 2010
- SMILESHINES (AYLESFORD) LTDAylesford · inc. Nov 2010
- HARBOUR DENTAL CARE LIMITEDWhitstable · inc. Dec 2010
- T ROSE LIMITEDTunbridge Wells · inc. Oct 2010
- DOVER DENTURES LIMITEDDover · inc. Aug 2010
- CRYSTAL CROSS HEALTHCARE LIMITEDMaidstone · inc. Aug 2010
All companies incorporated on 10 November 2010 · in Nov 2010.
09
Reminders for PENNYPOT DENTAL PRACTICE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.