Cash

£712K

-30.4% vs 2023

Net assets

£328K

-49.8% vs 2023

Employees

126

+1.6% vs 2023

Profit before tax

-£366K

-159.2% vs 2023

Profile

Company number
02346911
Status
Active
Incorporation
1989-02-13
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

9-year trend · vs UK Healthcare median

£0£1m£2m202020202021202120222022202320232024
DORSET ORTHOPAEDIC COMPANY LIMITED

Accounts

9-year trend · latest 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £14,020,956£14,437,974
Operating profit £601,082-£384,785
Profit before tax £618,124-£366,016
Net profit £534,790£767,644£841,288£381,656-£325,480
Cash £385,049£654,322£758,415£1,022,902£712,174
Total assets less current liabilities £1,652,913£1,526,156£1,593,265£1,582,433£1,921,243
Net assets £1,362,613£1,230,257£1,271,545£653,201£327,721
Equity £1,127,823£1,362,613£1,362,613£1,230,257£1,230,257£1,271,545£1,271,545£653,201£327,721
Average employees 757674124126
Wages £3,982,312£4,248,341

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 11 resigned

Name Role Appointed Born Nationality
BATES, Gregor John Secretary 2014-07-04 British
BATES, Gregor John Director 2014-07-04 Jan 1969 British
HUGHES, Matthew Neil Director 2018-07-24 Mar 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
WATTS, Marie Therese Secretary 2012-02-13
WATTS, Robert John Secretary 2012-02-13 2014-07-04
HAMILTON, Jeremy Hamish Neil Director 2005-07-01 2010-06-04
HILLS, David Alan Director 2018-07-24 2020-01-06
LARDNER, Paul Adrian Director 1997-10-01 1998-07-16
RIDOUT, Michael Sloan Director 2001-12-01 2005-05-18
TOWNEND, David Anthony Director 2006-10-24 2010-06-04
WADE, Brian Michael Director 1997-10-01 2002-05-01
WATTS, Marie Therese Director 1998-07-16 2012-02-13
WATTS, Robert John Director 2016-07-01
YATES, Philip Anthony Director 2014-07-04 2024-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hans Georg Nader Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with no updates
2025-08-28 AA accounts accounts with accounts type full
2025-02-17 CS01 confirmation-statement confirmation statement with no updates
2024-09-23 AA accounts accounts with accounts type small
2024-06-24 AD03 address move registers to sail company with new address
2024-06-24 AD02 address change sail address company with new address
2024-05-20 AD01 address change registered office address company with date old address new address
2024-04-17 TM01 officers termination director company with name termination date
2024-02-13 CS01 confirmation-statement confirmation statement with no updates
2023-09-26 AA accounts accounts with accounts type small
2023-03-22 CS01 confirmation-statement confirmation statement with no updates
2022-09-29 AA accounts accounts with accounts type small
2022-02-14 CS01 confirmation-statement confirmation statement with no updates
2021-10-05 AA accounts accounts with accounts type small
2021-02-23 CS01 confirmation-statement confirmation statement with no updates
2021-01-08 AA accounts accounts with accounts type small
2020-02-17 CS01 confirmation-statement confirmation statement with no updates
2020-01-24 TM01 officers termination director company with name termination date
2019-10-05 AA accounts accounts with accounts type small
2019-02-14 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.82

DISTRESS

Altman Z″

  • Working capital / Total assets -0.069 × 6.56 = -0.45
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.064 × 6.72 = -0.43
  • Book equity / Total liabilities 0.058 × 1.05 = +0.06

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page