Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Alanic Engineering Limited
- Incorporated
- 8 October 1976 (50 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Three Arch Business ParkThree Arch RoadRedhillRH1 5SS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 August 2004
British
Director · Appointed 1 September 2003
British
Born February 1962 (64)
Director · Appointed 1 July 1999
British
Born February 1964 (62)
Officer history (9 former)
23 January 2013
Resigned Probert, Natalie as Director
1 July 2012
Appointed Probert, Natalie as Director
14 December 2009
Resigned De Kok, Frits David as Director
2 September 2009
Appointed De Kok, Frits David as Director
31 August 2004
31 August 2004
31 August 2004
31 August 2004
1 September 2003
1 July 1999
20 December 1993
20 December 1993
20 December 1993
Resigned Heesom, Thomas Michael Anthony as Secretary
20 December 1993
Resigned Averill, Anthony Stuart as Director
20 December 1993
Resigned Calder, Christopher Menzies as Director
20 December 1993
Resigned Heesom, Thomas Michael Anthony as Director
1 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05189019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alanic Engineering Limited This company Owns 75–100% of shares
CTS Dental Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £1,475,428
- Profit Before Tax
- £129,111
- Current Ratio
- 5.3x
- Return on Equity
- -0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,618 | £21,516 | £33,088 | £34,624 | £41,978 | £62,931 |
| Current Assets | £9,088,694 | £9,490,683 | £9,715,581 | £9,948,403 | £9,440,505 | £8,577,766 |
| Debtors | £6,820,532 | £7,269,950 | £8,059,649 | £8,414,929 | £7,643,659 | £6,729,570 |
| Cash | £1,475,428 | £1,564,963 | £947,276 | £957,445 | £1,194,515 | £1,075,292 |
| Creditors (< 1 year) | £1,730,948 | £1,824,887 | £1,598,730 | £1,595,803 | £1,544,266 | £1,159,515 |
| Net Current Assets | £7,357,746 | £7,665,796 | £8,116,851 | £8,352,600 | £7,896,239 | £7,418,251 |
| Net Assets | £7,687,312 | £8,148,239 | £8,385,824 | £7,936,917 | £7,477,182 | |
| Shareholder Funds | £7,376,364 | £7,687,312 | £8,148,239 | £8,385,824 | £7,936,917 | £7,477,182 |
| Turnover | £10,567,233 | £9,334,817 | £10,094,957 | |||
| Cost of Sales | £9,398,201 | £8,449,355 | £7,662,727 | £6,767,404 | £7,392,497 | |
| Gross Profit | £2,904,506 | £2,567,413 | £2,702,460 | |||
| Admin Expenses | £2,860,712 | £2,359,937 | £2,428,315 | £2,113,844 | £2,056,981 | £2,124,143 |
| Staff Costs | £917,623 | £872,621 | £766,935 | £745,728 | £771,981 | £896,191 |
| Operating Profit | £557,344 | £564,665 | £467,252 | |||
| Profit Before Tax | £129,111 | £533,437 | £293,200 | £557,407 | £566,260 | £468,515 |
| Tax | £140,059 | £134,364 | £100,785 | £108,500 | £106,525 | £92,800 |
| Profit for Period | (£10,948) | £399,073 | £192,415 | £448,907 | £459,735 | £375,715 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 March 2026 | Director's details changed | |||
| 14 January 2026 | Full accounts | 30 June 2025 | ||
| 4 August 2025 | Director's details changed |
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