Dental Sky Wholesaler Limited
Registered name: DENTAL SKY WHOLESALER LIMITED
Dental Sky Wholesaler Limited made £20m revenue and £85.5k profit in the year to 31 Dec 2025. read from filing text
Dental Sky Wholesaler Limited’s revenue grew 11% to £20m in the year to 31 Dec 2025, with £85.5k profit and 44 employees. The company is classified under “non-specialised wholesale trade” and is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 27 yrs · since 1999
- 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. From the filing: “The largest group in which the results of the company are consolidated is that of”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 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) | £13.7m | £15.7m | £18.1m | £20m |
| Cost of sales | £10.9m | £12.4m | £14.1m | £15.9m |
| Gross profit | £2.8m | £3.2m | £4m | £4.1m |
| Operating profit | £562k | £829k | £759k | £202k |
| Profit before tax | £557k | £737k | £653k | £121k |
| Profit after tax | £557k | £570k | £496k | £85.5k |
| Profit (best available) | £557k | £570k | £496k | £85.5k |
| Staff costs | £1.3m | £1.5m | £1.8m | £1.9m |
| Employees (average) | 33 | 32 | 36 | 44 |
| Ratios | ||||
| Profit margin | 4.1% | 3.6% | 2.7% | 0.4% |
| Gross margin | 20.2% | 20.6% | 21.9% | 20.6% |
| Revenue per employee | £415k | £489k | £503k | £455k |
| Profit per employee | £16.9k | £17.8k | £13.8k | £1.9k |
| Cash conversion | −5.1% | −59% | −62.5% | −82.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.4% | ▲15.6% | ▲10.7% |
| Profit growth | — | ▲2.2% | ▼12.9% | ▼82.8% |
| Headcount growth | — | ▼3% | ▲12.5% | ▲22.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £714k | £958k | £1m | £683k |
| Net assets | −£208k | £362k | £858k | £944k |
| Fixed assets | £151k | £181k | £351k | £415k |
| Current assets | £5.5m | £5.8m | £6.3m | £6.5m |
| Debtors | £1.8m | £1.9m | £1.8m | £2.3m |
| Deferred income | £70k | £62k | £42.3k | £65.4k |
| Cash from operations | −£28.4k | −£489k | −£475k | −£166k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 20.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £455k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- Profit ÷ average employees.
- Cash conversion
- −82.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- 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
- ▲10%
- Now £944k
- Cash at bank
- ▼32%
- Now £683k
- Headcount
- ▲22%
- Now 44
- Deferred income
- ▲55%
- Now £65.4k
- Fixed assets
- ▲18%
- Now £415k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £85.5k), from the Companies House accounts bulk data published Sep 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.