Roots Dental Group Specialist Dental Laboratories Limited

Active10373217 Private limited company
Incorporated
13 September 2016 (10 years)
Industry
Dental practice activities (86230)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
167-169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11021690
Former controllers (3)
31 March 2025
Ceased Jonathan Locke — Owns 25–50% of shares
31 March 2025
Ceased Colin Brookes — Owns 25–50% of shares
31 March 2025
Ceased Adam Brownlee — Owns 25–50% of shares

Financials

Net Assets
£690,158
Cash
£194,606
Employees
38
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £108,992 £71,250 £120,132 £270,923 £403,983 £458,876 £690,158
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,443£32,262£45,086£54,149£50,958£19,745£15,361
Current Assets£876,851£761,691£538,767£438,413£336,264£219,894£230,569
Debtors£682,245£274,175£246,518£202,946£166,907£170,942£123,088
Cash£194,606£487,516£292,249£235,467£169,357£48,952£107,481
Creditors (< 1 year)£198,858£315,344£149,637£179,684£217,062£166,198£134,406
Creditors (> 1 year)£1,667£11,667£21,667£31,667£41,667
Net Current Assets£677,993£446,347£389,130£258,729£119,202£53,696£96,163
Net Assets£690,158£458,876£403,983£270,923£120,132£71,250£108,992
Shareholder Funds£690,158£458,876£403,983£270,923£120,132£71,250£108,992

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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