SOUTH DOC SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Prime

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 group's and the parent 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.”

Group structure

1. SOUTH DOC SERVICES LIMITED · parent
   1. South Doc Services My Healthcare Limited 52.25% · Provision of medical services

Significant events

• “This year continued to reflect the wider economy and proved to again be a difficult trading year for the local and national NHS system with specific financial issues for Birmingham and Solihull ICB and also Birmingham City Council. Both organisations had to manage significant financial deficits resulting in general cuts to services.”
• “The key risks to the group have been maintained from last year to recognise innovation funding and SDS' ability to attract NHS contracts are now not only more reliant on the different Integrated Care System processes and new partnerships through localities etc but now altogether unlikely to materialise at all in the short term due to the financial situation of the Birmingham and Solihull System.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.1%

  £21,562,299 → £21,574,498

• Cash

  +11.5%

  £12,233,285 → £13,642,917

• Net assets

  —

  Not reported

• Employees

  -16.8%

  185 → 154

• Operating profit

  +166%

  -£653,233 → £431,179

• Profit before tax

  +229.2%

  -£555,971 → £718,458

• Wages

  -13.6%

  £5,914,751 → £5,108,599

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers