Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Cox & Hitchcock Dental Group Ltd
- Incorporated
- 17 June 2013 (13 years)
- Industry
- Dental practice activities (86230)
- Owned by
- David Richard CoxRobert Keith Hitchcock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite G2 The Business CentreCardiff HouseCardiff RoadBarryCF63 2AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Director · Appointed 17 June 2013
Also at Blakeridge Limited, Noblecourt Limited
British
Born December 1966 (59)
British
Born January 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
British
Born January 1971 (55)
Holdings 3
Companies where Cox & Hitchcock Dental Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,180,758
- Cash
- £453,459
- Employees
- 67
- Debt Ratio
- 60%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,434,640 | £2,524,015 | £2,176,313 | £563,713 | £575,244 | £671,037 | |
| Current Assets | £3,056,349 | £2,011,327 | £699,877 | £443,590 | £269,865 | £27,078 | £100 |
| Cash | £453,459 | £577,739 | |||||
| Creditors (< 1 year) | £1,035,443 | £960,929 | £544,291 | £99,859 | £21,075 | £9,672 | |
| Creditors (> 1 year) | £1,653,522 | £1,609,167 | £1,439,440 | £811,390 | £838,008 | £691,714 | |
| Net Current Assets | £2,020,906 | £1,050,398 | £217,527 | £374,573 | £305,918 | £29,044 | £100 |
| Net Assets | £2,180,758 | £1,475,182 | £658,957 | £126,896 | £43,154 | £8,367 | £100 |
| Shareholder Funds | £2,180,758 | £1,475,182 | £658,957 | £126,896 | £43,154 | £8,367 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 27 March 2024 | Micro company accounts | 31 May 2023 |
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