DOCCLA UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
Cash
£32M
+196.9% highest in 4 filed years
Net assets
£32M
+165.1% highest in 4 filed years
Employees
164
+80.2% highest in 4 filed years
Profit before tax
-£12M
-74% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-12 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,420,358 | £6,365,189 | |
| Operating profit | — | — | — | — | -£7,280,451 | -£12,720,461 | |
| Profit before tax | — | — | — | — | -£6,811,046 | -£11,849,854 | |
| Net profit | — | — | — | -£2,279,557 | -£6,654,083 | -£11,051,363 | |
| Cash | — | £38,091 | — | £14,487,216 | £10,614,578 | £31,510,068 | |
| Total assets less current liabilities | — | £105,951 | — | — | £12,181,695 | £31,720,580 | |
| Net assets | — | £4,451 | — | £14,284,999 | £11,966,481 | £31,720,580 | |
| Equity | — | — | £2,109,775 | £14,284,999 | £11,966,481 | £31,720,580 | |
| Average employees | — | 2 | — | 30 | 91 | 164 | |
| Wages | — | — | — | — | £5,955,909 | £11,241,986 | |
| Directors' remuneration | — | — | — | — | £252,088 | £291,680 |
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
+86.1%
£3,420,358 £6,365,189
-
Cash
+196.9%
£10,614,578 £31,510,068
highest in 4 filed years
-
Net assets
+165.1%
£11,966,481 £31,720,580
highest in 4 filed years
-
Employees
+80.2%
91 164
highest in 4 filed years
-
Operating profit
-74.7%
-£7,280,451 -£12,720,461
-
Profit before tax
-74%
-£6,811,046 -£11,849,854
-
Wages
+88.8%
£5,955,909 £11,241,986
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 | 2019-09-12 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -199.8% | |
| Net margin | — | — | — | — | -194.5% | -173.6% | |
| Return on capital employed | — | — | — | — | -59.8% | -40.1% | |
| Current ratio | — | 11.60x | — | — | 6.21x | 10.10x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HaysMac 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 Group's or 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
- DOCCLA UK LIMITED · parent
- Doccla GmBH 100%
- Doccia SARL 100%
- Open Telehealth Aps 100%
- Doccia AB 100%
Significant events
- “In July 2024, the Group successfully closed its Series B funding round, raising £35m to support growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISCHOFF, Christopher William | Director | 2022-08-23 | May 1973 | British |
| HEIMES, Oliver Alexander | Director | 2024-07-17 | Sep 1988 | Swiss |
| KING, Dominic | Director | 2024-11-22 | Sep 1978 | British |
| RATZ, Martin | Director | 2021-08-17 | Dec 1972 | Swedish |
| SKJEFSTAD LARSSON, Dag | Director | 2019-09-13 | Apr 1983 | Swedish |
| ZITNA, Andrea | Director | 2022-08-23 | Jan 1983 | Slovak |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FALTIN, Felix | Director | 2021-08-17 | 2022-05-12 |
| MCLAIN, Cameron Hardy | Director | 2021-08-17 | 2024-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dag Larsson | Individual | Shares 25–50%, Voting 25–50% | 2021-08-11 | Ceased 2021-08-17 |
| Mr Martin Ratz | Individual | Shares 25–50%, Voting 25–50% | 2019-09-13 | Ceased 2024-07-17 |
| Doccla Ab | Legal person | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2019-09-13 | Ceased 2019-09-13 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-24 | SH01 | capital | Capital allotment shares | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-02-24 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 17
- Officers appointed
- 0
- Officers resigned
- 0
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.