# GROVE SURGERY LTD (09231793)

> GROVE SURGERY LTD is an active private limited company (company number 09231793) incorporated on 23 September 2014, registered in Penarth. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.99m and cash of £167k, with 15 employees on average. Net assets rose 17% on the prior period (£2.57m).

- Status: Active
- Incorporated: 2014-09-23
- Registered office: Penarth, CF64 3DH
- SIC 86230: Dental practice activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 292 comparable companies in Cardiff (median £18k, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.99m | £167k | £1.94m | £228k | — | — | 15 |
| 2024-03-31 | £2.57m | £83k | £1.60m | £236k | — | — | 15 |

current ratio 9.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,994,230 at 31 March 2025
- Net assets up 10% or more on the prior period: +16.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.25
- Cash at bank of £50,000 or more: Cash £167,314
- Incorporated five or more years ago: Incorporated 23 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Brendan O'Shea — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control, since 2016-07-01
- Mrs Clare Elizabeth O'Shea — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09231793
HTML: https://firmoscan.com/company/09231793-grove-surgery-ltd