UK Companies House feature
THE DOCTORS CLINIC GROUP LTD
Cash
£545K
-80.3% vs 2020
Net assets
£453K
-81.4% vs 2020
Employees
120
+84.6% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 08841773
- Status
- Active
- Incorporation
- 2014-01-13
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£712,041 | -£1,987,253 | |
| Cash | — | £2,761,700 | £544,824 | |
| Total assets less current liabilities | — | £4,440,261 | £2,453,008 | |
| Net assets | — | £2,440,261 | £453,008 | |
| Equity | £3,152,302 | £2,440,261 | £453,008 | |
| Average employees | — | 65 | 120 | |
| Wages | — | — | — |
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
- Consolidated (group)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group operates as part of the Spire Healthcare Group ("PLC"). The day-to-day liquidity requirements of the Group are sourced either from within the Group or, where necessary, from the continued support of certain other entities within the PLC, such support having been confirmed in writing by Spire Healthcare Group plc as available until 31 December 2026. 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 and parent company's ability to continue as a going concern for a period to 31 December 2026.”
Subsidiaries
- Spire Occupational Health Limited · 100% held · England · Healthcare
- Soma Health Limited · 100% held · England · Healthcare
- The London Doctors Clinic Ltd · 100% held · England · Dormant
Significant events
- “Following the purchase of the Group by Spire Healthcare Ltd in December 2022, the current year includes £1.80m (2023: £0.37m) of one-off costs as part of the ongoing restructure and integration with the wider Spire Healthcare Group.”
- “On 31 March 2025, the Group acquired 100% of the shares of Acorn Occupational Health Limited a non-listed company based in England a provider of occupational health services, for a net cash consideration of £2.8m. This acquisition complements our existing business and aligns well with our strategy of developing primary care and moving into adjacent markets.”
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
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLNAR, Judit | Secretary | 2025-05-21 | — | — |
| CORFIELD, Peter James | Director | 2022-12-16 | Sep 1971 | British |
| FARRELL, Derrick Michael | Director | 2024-05-09 | Jul 1969 | Irish |
| SAMRA, Harbant Singh | Director | 2022-12-16 | Aug 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Philip William | Secretary | 2024-05-09 | 2025-05-21 |
| BARLOW, Claire | Director | 2023-07-24 | 2024-04-18 |
| BEZUGLY, Alexander | Director | 2016-05-12 | 2022-12-16 |
| DAVIES, Philip William | Director | 2022-12-16 | 2024-05-09 |
| GEORGE, Martin Peter | Director | 2017-01-01 | 2017-11-30 |
| GOLDING, Mark David | Director | 2021-01-14 | 2023-07-31 |
| MCGREEVY, Jacqueline Ann | Director | 2018-12-04 | 2019-12-25 |
| MEZHER, David Richard | Director | 2017-12-05 | 2023-04-26 |
| PATTON, Michael James | Director | 2015-10-29 | 2022-12-16 |
| RANKIN, Seth Dumas, Dr | Director | 2014-01-13 | 2021-05-14 |
| WOODCOCK, Timothy David | Director | 2015-10-29 | 2016-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Spire Healthcare Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Active |
| Mr Martin Peter George | Individual | Significant influence | 2017-01-01 | Ceased 2018-01-04 |
| Mr Alexander Bezugly | Individual | Significant influence | 2016-05-12 | Ceased 2018-01-04 |
| Mr Seth Dumas Rankin | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-01-04 |
| Mr Michael James Patton | Individual | Significant influence | 2016-04-06 | Ceased 2018-01-04 |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-29 | CH01 | officers | change person director company with change date |
| 2025-10-20 | AA | accounts | accounts with accounts type group |
| 2025-07-23 | CH01 | officers | change person director company with change date |
| 2025-05-29 | TM02 | officers | termination secretary company with name termination date |
| 2025-05-29 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-30 | AA | accounts | accounts with accounts type group |
| 2024-08-29 | CH01 | officers | change person director company with change date |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2024-05-10 | AP01 | officers | appoint person director company with name date |
| 2024-05-10 | AP03 | officers | appoint person secretary company with name date |
| 2024-05-10 | TM01 | officers | termination director company with name termination date |
| 2024-05-10 | CH01 | officers | change person director company with change date |
| 2024-04-19 | TM01 | officers | termination director company with name termination date |
| 2024-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-02 | TM01 | officers | termination director company with name termination date |
| 2023-08-02 | AP01 | officers | appoint person director company with name date |
| 2023-04-28 | TM01 | officers | termination director company with name termination date |
| 2023-04-13 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory