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Company No. 07139349 · Incorporated 28 Jan 2010

Kestrel Dental Studio Ltd

Registered name: KESTREL DENTAL STUDIO LTD

Kestrel Dental Studio Ltd made £415k revenue and £46.2k profit in the year to 31 Jan 2025.

Kestrel Dental Studio Ltd’s revenue grew 12% to £415k in the year to 31 Jan 2025, with £46.2k profit and 7 employees. The company is classified under “dental practice activities” and is based in Cheltenham; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86230Dental practice activities
Status
Active
Location
Cheltenham, South West
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£415k
Growth ▲11.8%
Profit
£46.2k
Growth ▲22.2%
Profit margin
11.1%
Gross 34.1%
Employees
7
Change 0%
Profit / employee
£6.6k
Revenue/employee £59.2k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£371k£415k
Cost of sales—£196k£273k
Gross profit—£175k£141k
Operating profit—£48.4k£57.6k
Profit before tax—£47.3k£57.6k
Profit after tax—£37.8k£46.2k
Profit (best available)—£37.8k£46.2k
Employees (average)877
Ratios
Profit margin—10.2%11.1%
Gross margin—47.2%34.1%
Revenue per employee—£53k£59.2k
Profit per employee—£5.4k£6.6k
Growth (year on year)
Revenue growth——▲11.8%
Profit growth——▲22.2%
Headcount growth—▼12.5%0%
Balance sheet — indirect signals, not revenue
Net assets−£8.1k−£5.2k−£5.7k
Fixed assets£26k£23.2k£23.5k
Current assets£36k£40.7k£48.4k
Debtors£36k£40.7k£48.4k
Deferred income£4.4k£14.8k£10.4k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
11.1%
Profit ÷ revenue.
Gross margin
34.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£59.2k
Revenue ÷ average employees.
Profit per employee
£6.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now −£5.7k
Cash at bank
—
Now —
Headcount
0%
Now 7
Deferred income
▼30%
Now £10.4k
Fixed assets
▲1%
Now £23.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £46.2k), from the Companies House accounts bulk data published Oct 2025. 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.