The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Smyth, Robert
    Individual (49 offsprings)
    Officer
    2011-09-02 ~ now
    OF - Secretary → CIF 0
  • 2
    Johnston, Colin James
    Director born in June 1966
    Individual (75 offsprings)
    Officer
    2011-09-02 ~ now
    OF - Director → CIF 0
  • 3
    Tosh, Mark Stewart
    Director born in May 1976
    Individual (6 offsprings)
    Officer
    2011-09-02 ~ now
    OF - Director → CIF 0
    Mr Mark Stewart Tosh
    Born in May 1976
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    THE JOHNSTON FAMILY SETTLEMENT COMPANY LTD
    Waterford House, 32 Lodge Road, Coleraine, Northern Ireland
    Active Corporate (2 parents, 12 offsprings)
    Equity (Company account)
    -161 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
Ceased 1
  • Mr Colin James Johnston
    Born in June 1966
    Individual (75 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-09-03
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CLEAR DENTAL CARE (NI) LIMITED

Standard Industrial Classification
86230 - Dental Practice Activities
Brief company account
Average Number of Employees
1452023-02-01 ~ 2024-01-31
1282022-02-01 ~ 2023-01-31
Turnover/Revenue
10,232,295 GBP2023-02-01 ~ 2024-01-31
8,383,584 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,098,943 GBP2023-02-01 ~ 2024-01-31
-961,036 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,133,352 GBP2023-02-01 ~ 2024-01-31
7,422,548 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-9,052,357 GBP2023-02-01 ~ 2024-01-31
-7,471,354 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
89,528 GBP2023-02-01 ~ 2024-01-31
311,558 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-253,881 GBP2023-02-01 ~ 2024-01-31
217,417 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-410,983 GBP2023-02-01 ~ 2024-01-31
124,230 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
522,870 GBP2024-01-31
933,853 GBP2023-01-31
809,623 GBP2022-01-31
Intangible Assets
3,943,267 GBP2024-01-31
4,621,264 GBP2023-01-31
Property, Plant & Equipment
3,232,765 GBP2024-01-31
2,981,523 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
7,176,035 GBP2024-01-31
7,602,790 GBP2023-01-31
Total Inventories
154,200 GBP2024-01-31
86,400 GBP2023-01-31
Debtors
3,922,340 GBP2024-01-31
3,426,364 GBP2023-01-31
Cash at bank and in hand
63,868 GBP2024-01-31
20,851 GBP2023-01-31
Current Assets
4,140,408 GBP2024-01-31
3,533,615 GBP2023-01-31
Net Current Assets/Liabilities
-3,280,471 GBP2024-01-31
-2,041,543 GBP2023-01-31
Total Assets Less Current Liabilities
3,895,564 GBP2024-01-31
5,561,247 GBP2023-01-31
Net Assets/Liabilities
522,970 GBP2024-01-31
933,953 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
522,970 GBP2024-01-31
933,953 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
428,611 GBP2023-02-01 ~ 2024-01-31
288,283 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.33332023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,000 GBP2023-02-01 ~ 2024-01-31
7,115 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,504,595 GBP2023-02-01 ~ 2024-01-31
2,110,874 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
164,699 GBP2023-02-01 ~ 2024-01-31
134,732 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,591 GBP2023-02-01 ~ 2024-01-31
49,039 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,709,885 GBP2023-02-01 ~ 2024-01-31
2,294,645 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,246 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-63,470 GBP2023-02-01 ~ 2024-01-31
41,309 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,023,699 GBP2024-01-31
7,021,405 GBP2023-01-31
Intangible Assets - Gross Cost
7,023,699 GBP2024-01-31
7,021,405 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,080,432 GBP2024-01-31
2,400,141 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,080,432 GBP2024-01-31
2,400,141 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
680,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
680,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,943,267 GBP2024-01-31
4,621,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,054,832 GBP2024-01-31
2,049,010 GBP2023-01-31
Land and buildings, Long leasehold
330,040 GBP2024-01-31
16,840 GBP2023-01-31
Plant and equipment
1,245,631 GBP2024-01-31
1,060,852 GBP2023-01-31
Tools/Equipment for furniture and fittings
790,509 GBP2024-01-31
646,068 GBP2023-01-31
Motor vehicles
125,511 GBP2024-01-31
125,511 GBP2023-01-31
Computers
163,128 GBP2024-01-31
131,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,709,651 GBP2024-01-31
4,029,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,934 GBP2024-01-31
71,554 GBP2023-01-31
Plant and equipment
642,249 GBP2024-01-31
444,829 GBP2023-01-31
Tools/Equipment for furniture and fittings
485,417 GBP2024-01-31
361,260 GBP2023-01-31
Motor vehicles
101,282 GBP2024-01-31
69,904 GBP2023-01-31
Computers
118,689 GBP2024-01-31
99,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,886 GBP2024-01-31
1,048,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,380 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
197,420 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
124,157 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,378 GBP2023-02-01 ~ 2024-01-31
Computers
19,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,960,898 GBP2024-01-31
1,977,456 GBP2023-01-31
Land and buildings, Long leasehold
294,725 GBP2024-01-31
15,323 GBP2023-01-31
Plant and equipment
603,382 GBP2024-01-31
616,023 GBP2023-01-31
Tools/Equipment for furniture and fittings
305,092 GBP2024-01-31
284,808 GBP2023-01-31
Motor vehicles
24,229 GBP2024-01-31
55,607 GBP2023-01-31
Computers
44,439 GBP2024-01-31
32,306 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-01-31
Non-current
3 GBP2024-01-31
3 GBP2023-01-31
Finished Goods
154,200 GBP2024-01-31
86,400 GBP2023-01-31
Trade Debtors/Trade Receivables
46,886 GBP2024-01-31
50,529 GBP2023-01-31
Called-up share capital (not paid)
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments/Accrued Income
816,864 GBP2024-01-31
562,366 GBP2023-01-31
Other Debtors
3,058,490 GBP2024-01-31
2,813,369 GBP2023-01-31
Bank Overdrafts
-233,204 GBP2024-01-31
-982 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,925,361 GBP2024-01-31
922,580 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,262 GBP2024-01-31
441,153 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,347 GBP2024-01-31
220,250 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
277,905 GBP2024-01-31
209,136 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,908 GBP2024-01-31
169,671 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,908 GBP2024-01-31
22,303 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
163,114 GBP2024-01-31
163,114 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,392,074 GBP2024-01-31
3,426,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,252,288 GBP2024-01-31
3,311,597 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,208 GBP2024-01-31
88,345 GBP2023-01-31
Other Creditors
Amounts falling due after one year
799,500 GBP2024-01-31
1,134,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,908 GBP2024-01-31
22,303 GBP2023-01-31
Between one and five year
175,208 GBP2024-01-31
88,345 GBP2023-01-31
Minimum gross finance lease payments owing
224,116 GBP2024-01-31
110,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
224,116 GBP2024-01-31
110,648 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,598 GBP2024-01-31
93,352 GBP2023-01-31
Deferred Tax Liabilities
145,598 GBP2024-01-31
93,352 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-97,114 GBP2024-01-31
-97,114 GBP2023-01-31
Related profiles found in government register
  • CLEAR DENTAL CARE (NI) LIMITED
    Info
    Registered number NI608872
    Block D, 17 Heron Road, Belfast BT3 9LE
    Private Limited Company incorporated on 2011-09-02 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-04
    CIF 0
  • CLEAR DENTAL CARE (NI) LIMITED
    S
    Registered number Ni608872
    Block D, 17 Heron Road, Belfast, Northern Ireland, BT3 9LE
    Private Limited By Shares in Companies House, Northern Ireland
    CIF 1
    Private Limited Company in Companies House, Northern Ireland
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    Block D, 17 Heron Road, Belfast, Northern Ireland
    Active Corporate (4 parents)
    Equity (Company account)
    911,502 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    EXPEDIA CAPITAL (NURSERIES) LIMITED - 2018-10-19
    Block D, 17 Heron Road, Belfast, Northern Ireland
    Active Corporate (4 parents)
    Equity (Company account)
    -210,592 GBP2024-01-31
    Person with significant control
    2018-10-19 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Block D, 17 Heron Road, Belfast, Northern Ireland
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -583,665 GBP2024-01-31
    Person with significant control
    2019-05-07 ~ 2019-06-26
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.