£727k
+23%vs Mar 2024Active10098795Private limited companyNewcastle Upon Tyne
ETHOSDENT EXETER LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ETHOSDENT EXETER LIMITED is an active private limited company (company number 10098795) incorporated on 2 April 2016, registered in Newcastle Upon Tyne. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £727k and cash of £120k, with 2 employees on average. Net assets rose 23% on the prior period (£590k).
Peer position · net assets
By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).
02
Key dates
- Incorporated
- 2 April 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120k
−30%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £727k | £120k | — | £105k | — | — | 2 |
| 31 March 2024 | £590k | £173k | — | £100k | — | — | 2 |
Current ratio7.89Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £726,692 at 31 March 2025
- Net assets up 10% or more on the prior period+23.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.89
- Cash at bank of £50,000 or moreCash £120,294
- Incorporated five or more years agoIncorporated 2 April 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Dr Gary Price
- has significant influence or control
- Mrs Rebecca Louise Haynes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 70 days
- Accounts period endNet assets £727k · small accounts
- Accounts period endNet assets £590k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WESTBURY DENTAL LTDNewcastle Upon Tyne · inc. Apr 2016
- PARAMOUNT HEALTH (NORTH EAST) LIMITEDBedlington · inc. Mar 2016
- KABSTRONG LIMITEDWallsend · inc. Apr 2016
- THE SUNDERLAND FOOT CLINIC LTDSunderland · inc. Apr 2016
- BSM SOCIAL CARE LIMITEDSunderland · inc. Mar 2016
- NEURORAD CONSULTATION LIMITEDNewcastle Upon Tyne · inc. Mar 2016
All companies incorporated on 2 April 2016 · in Apr 2016.
09
Reminders for ETHOSDENT EXETER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.