THE DOCTORS CLINIC GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£804K
+127.2% vs 2023
Net assets
-£5M
-87.7% lowest in 4 filed years
Employees
131
-14.9% vs 2023
Profit before tax
-£3M
-27.2% vs 2023
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,136,066 | £12,643,351 | |
| Operating profit | — | — | — | -£2,544,473 | -£2,984,842 | |
| Profit before tax | — | — | — | -£2,719,894 | -£3,458,397 | |
| Net profit | — | -£712,041 | -£1,987,253 | -£2,526,041 | -£2,547,036 | |
| Cash | — | £2,761,700 | £544,824 | £353,666 | £803,602 | |
| Total assets less current liabilities | — | £4,440,261 | £2,453,008 | -£2,888,144 | -£5,449,896 | |
| Net assets | — | £2,440,261 | £453,008 | -£2,903,494 | -£5,450,530 | |
| Equity | £3,152,302 | £2,440,261 | £453,008 | -£2,903,494 | -£5,450,530 | |
| Average employees | — | 65 | 120 | 154 | 131 | |
| Wages | — | — | — | £5,428,470 | £4,764,978 | |
| Directors' remuneration | — | — | — | £363,678 | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.8%
£13,136,066 £12,643,351
-
Cash
+127.2%
£353,666 £803,602
-
Net assets
-87.7%
-£2,903,494 -£5,450,530
lowest in 4 filed years
-
Employees
-14.9%
154 131
-
Operating profit
-17.3%
-£2,544,473 -£2,984,842
-
Profit before tax
-27.2%
-£2,719,894 -£3,458,397
-
Wages
-12.2%
£5,428,470 £4,764,978
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -19.4% | -23.6% | |
| Net margin | — | — | — | -19.2% | -20.1% | |
| Return on capital employed | — | — | — | 88.1% | 54.8% | |
| Current ratio | — | — | — | 0.28x | 0.28x | |
| Interest cover | — | — | — | -14.46x | -6.30x |
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.
Name history
Renamed 1 time since incorporation
- THE DOCTORS CLINIC GROUP LTD 2019-01-08 → present
- LONDON DOCTORS CLINIC LTD 2014-01-13 → 2019-01-08
Audit & accounting basis
- 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.”
Group structure
- THE DOCTORS CLINIC GROUP LTD · parent
- Spire Occupational Health Limited 100%
- Soma Health Limited 100%
- The London Doctors Clinic Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.