Alanic Engineering Limited
Registered name: ALANIC ENGINEERING LIMITED
Part of CTS Dental Holdings Limited groupAlanic Engineering Limited made £12.9m revenue and a £10.9k loss in the year to 30 Jun 2025. read from filing text
Alanic Engineering Limited’s revenue grew 2% to £12.9m in the year to 30 Jun 2025, with a loss of £10.9k and 39 employees. The company is classified under “dental practice activities” and is based in Redhill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 50 yrs · since 1976
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £10.6m | £11.5m | £12.6m | £12.9m |
| Cost of sales | £7.7m | £8.4m | £9.4m | £9.6m |
| Gross profit | £2.9m | £3.1m | £3.2m | £3.3m |
| Operating profit | £557k | £290k | £515k | £107k |
| Profit before tax | £557k | £293k | £533k | £129k |
| Profit after tax | £449k | £192k | £399k | −£10.9k |
| Profit (best available) | £449k | £192k | £399k | −£10.9k |
| Staff costs | £746k | £767k | £873k | £918k |
| Employees (average) | 32 | 32 | 33 | 39 |
| Ratios | ||||
| Profit margin | 4.3% | 1.7% | 3.2% | −0.1% |
| Gross margin | 27.5% | 26.6% | 25.6% | 25.7% |
| Revenue per employee | £330k | £360k | £383k | £330k |
| Profit per employee | £14k | £6k | £12.1k | −£281 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.9% | ▲9.9% | ▲1.7% |
| Profit growth | — | ▼57.1% | ▲107.4% | ▼102.7% |
| Headcount growth | — | 0% | ▲3.1% | ▲18.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £957k | £947k | £1.6m | £1.5m |
| Net assets | £8.4m | £8.1m | £7.7m | £7.4m |
| Fixed assets | £34.6k | £33.1k | £21.5k | £18.6k |
| Current assets | £9.9m | £9.7m | £9.5m | £9.1m |
| Debtors | £1.4m | £1.6m | £1.6m | £1.4m |
| Deferred income | £118k | £110k | £177k | £222k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 25.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £330k
- Revenue ÷ average employees.
- Profit per employee
- −£281
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼4%
- Now £7.4m
- Cash at bank
- ▼6%
- Now £1.5m
- Headcount
- ▲18%
- Now 39
- Deferred income
- ▲26%
- Now £222k
- Fixed assets
- ▼13%
- Now £18.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- CTS Dental Holdings Limitedultimate parent75–100%
- Alanic Engineering Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- CTS Dental Supplies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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- SDC Clinics LimitedGlasgow · Dental practice activities
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£10.9k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.