# PONT STEFFAN LTD (15248767)

> PONT STEFFAN LTD is an active private limited company (company number 15248767) incorporated on 31 October 2023, registered in Swansea. Its registered activity is dental practice activities (SIC 86230). Latest small accounts cover the period ending 31 October 2025, showing net assets of £908k and cash of £329k, with 23 employees on average. Net assets rose 11% on the prior period (£820k).

- Status: Active
- Incorporated: 2023-10-31
- Registered office: Swansea, SA7 9FS
- SIC 86230: Dental practice activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 99 comparable companies in Swansea (median £19k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £908k | £329k | £16k | £162k | — | — | 23 |
| 2024-10-31 | £820k | £478k | £18k | £190k | — | — | 22 |

current ratio 2.25; size band small.

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

- Net assets above zero: Net assets £908,442 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.25
- Cash at bank of £50,000 or more: Cash £328,853
- Incorporated two to five years ago: Incorporated 31 October 2023

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

## Persons with significant control

- Dr Owain Dimmick — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-31

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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/15248767
HTML: https://firmoscan.com/company/15248767-pont-steffan-ltd