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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

None on the register

Cash

£406K

Latest balance sheet

Net assets

-£4M

lowest in 6 filed years

Employees

168

Average over period

Profit before tax

-£3M

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-12-312024-12-31
Turnover £20,097,276£18,542,712
Operating profit -£2,051,641-£645,726
Profit before tax -£3,927,418-£3,073,452
Net profit -£603,116-£3,982,654-£3,017,504
Cash £1,006£0£196,873£433,215£5,429,534£405,861
Total assets less current liabilities -£29,175£1,771,463£2,925,797£9,594,815£8,065,620
Net assets -£29,175£1,463-£218,559£1,115,123-£1,140,198-£4,157,692
Equity -£29,175£1,463-£218,559-£1,140,198-£4,157,692
Average employees 32511171168
Wages £406,632£5,027,346£4,179,027
Directors' remuneration £356,253£426,312

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

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312021-07-312022-07-312023-12-312024-12-31
Operating margin -10.2%-3.5%
Net margin -19.8%-16.3%
Return on capital employed -21.4%-8.0%
Current ratio 0.74x0.36x
Interest cover -1.09x-0.32x

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

  1. SDC GROUP LIMITED 2015-06-02 → present
  2. SMILE DENTAL CLINICS LIMITED 2014-05-22 → 2015-06-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have concluded it is appropriate to prepare the financial statements on a going concern basis. This assessment considers principal risks, cash flow forecasts, and continued support from investors and bank facilities.”

Group structure

  1. SDC GROUP LIMITED · parent
    1. SDC Clinics Limited 100% · Scotland · provision of dental services
    2. Philip Friel Dentist Limited 100% · Scotland · dormant
    3. Scotdent Clinics Limited 100% · Scotland · dormant
    4. Mathewson Dental Practice Limited 100% · Scotland · dormant
    5. Belhaven Dental Limited 100% · Scotland · dormant

Significant events

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
FRIEL, Christopher John Director 2014-05-22 Feb 1982 Scottish
FRIEL, Philip Joseph Director 2014-05-22 Sep 1976 British
MCPHERSON, Rory Alexander Director 2026-03-30 May 1974 British
SEIGAL, Jeremy Paul Director 2023-09-12 Jun 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
BUCKLEY, James Peter Director 2022-02-08 2023-08-24
CLARKE, Graham Alan Director 2024-05-08 2026-03-30
HOOD, Lynn Catherine Director 2023-03-20 2025-09-12
MCBURNIE, Donna Director 2023-07-10 2025-04-04
MCGETTRICK, Paul Gerard Director 2022-02-08 2023-04-11
NIXON, Christopher James Director 2022-02-08 2024-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bgf Investment Management Limited Corporate entity Shares 25–50% 2022-02-08 Active
Mr Christopher John Friel Individual Shares 25–50% 2016-05-22 Active
Dr Philip Joseph Friel Individual Shares 25–50% 2016-05-22 Active

Filing timeline

Last 20 of 69 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-15 MA Memorandum articles
  • 2024-05-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type group PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 SH01 capital Capital allotment shares PDF
2024-05-15 MA incorporation Memorandum articles
2024-05-15 RESOLUTIONS resolution Resolution
2024-03-27 CH01 officers Change person director company with change date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-09-19 SH01 capital Capital allotment shares PDF
2023-09-07 AA01 accounts Change account reference date company current extended PDF
2023-09-06 TM01 officers Termination director company with name termination date PDF
2023-08-25 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page