DOCCLA UK LIMITED
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Cash
£19m
-40.9% vs 2024
Net assets
£19m
-41.6% vs 2024
Employees
160
-2.4% vs 2024
Profit before tax
-£13m
-9.7% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,420,358 | £6,365,189 | £7,800,270 | +22.5% | |
| Operating profit | — | — | — | -£7,280,451 | -£12,720,461 | -£13,938,865 | -9.6% | |
| Profit before tax | — | — | — | -£6,811,046 | -£11,849,854 | -£13,001,449 | -9.7% | |
| Net profit | — | — | -£2,279,557 | -£6,654,083 | -£11,051,363 | -£13,184,240 | -19.3% | |
| Cash | £38,091 | £2,177,678 | £14,487,216 | £10,614,578 | £31,510,068 | £18,615,108 | -40.9% | |
| Total assets less current liabilities | £105,951 | £2,109,775 | — | £12,181,695 | £31,720,580 | £18,538,049 | -41.6% | |
| Net assets | £4,451 | £2,105,186 | £14,284,999 | £11,966,481 | £31,720,580 | £18,538,049 | -41.6% | |
| Equity | — | £2,109,775 | £14,284,999 | £11,966,481 | £31,720,580 | £18,538,049 | -41.6% | |
| Average employees | 2 | 19 | 30 | 91 | 164 | 160 | -2.4% | |
| Wages | — | — | — | £5,955,909 | £11,241,986 | £11,978,986 | +6.6% | |
| Directors' remuneration | — | — | — | £252,088 | £291,680 | £292,000 | +0.1% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £18,722 | £21,350 | £28,129 | +31.8% | |
| Highest paid director | £NaN | £NaN | £NaN | £175,000 | £215,000 | £215,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -199.8% | -178.7% | |
| Net margin | — | — | — | -194.5% | -173.6% | -169.0% | |
| Return on capital employed | — | — | — | -59.8% | -40.1% | -75.2% | |
| Gearing (liabilities / total assets) | 96.1% | 15.1% | — | 15.4% | 9.4% | 19.8% | |
| Current ratio | 11.60x | 6.67x | — | 6.21x | 10.10x | 4.91x |
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
“The financial statements have been prepared on the going concern basis. The directors are satisfied that the Group has sufficient resources to continue in operational existence and to meet its liabilities as they fall due throughout the assessment period, and are not aware of any material uncertainties that may cast significant doubt on the Group's ability to continue.”
Group structure
- DOCCLA UK LIMITED · parent
- Doccla GmBH 100%
- Doccla SARL 100%
- Open Telehealth Aps 100%
- Doccla AB 100%
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%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm) | 2019-09-13 | Ceased 2019-09-13 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | SH01 | capital | Capital allotment shares | |
| 2026-08-07 | SH01 | capital | Capital allotment shares | |
| 2026-08-07 | SH01 | capital | Capital allotment shares | |
| 2026-08-07 | SH01 | capital | Capital allotment shares | |
| 2026-08-07 | SH01 | capital | Capital allotment shares | |
| 2026-08-05 | AA | accounts | Accounts with accounts type group | |
| 2026-05-22 | SH01 | capital | Capital allotment shares | |
| 2026-05-22 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- 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.