THE DOCTORS CLINIC GROUP LTD
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Cash
£950k
+20.3% highest in 3 filed years
Net assets
-£6.1m
-12.1% lowest in 3 filed years
Employees
199
+51.9% highest in 3 filed years
Profit before tax
-£1.5m
+55.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Proposal, therefore, gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern. There is no material uncertainty if the Proposal does not proceed.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,136,066 | £12,640,000 | £15,970,000 | +26.3% | |
| Operating profit | -£2,544,473 | -£2,990,000 | -£880,000 | +70.6% | |
| Profit before tax | -£2,719,894 | -£3,460,000 | -£1,540,000 | +55.5% | |
| Net profit | -£2,526,041 | -£2,550,000 | -£660,000 | +74.1% | |
| Cash | £353,666 | £790,000 | £950,000 | +20.3% | |
| Total assets less current liabilities | -£2,888,144 | -£5,450,000 | -£6,070,000 | -11.4% | |
| Net assets | -£2,903,494 | -£5,450,000 | -£6,110,000 | -12.1% | |
| Equity | -£2,903,494 | -£5,450,000 | -£6,110,000 | -12.1% | |
| Average employees | 154 | 131 | 199 | +51.9% | |
| Wages | £5,428,470 | £4,760,000 | £6,380,000 | +34% | |
| Directors' remuneration | £363,678 | — | — | — | |
| Directors' pension contributions | £9,646 | — | — | — | |
| Highest paid director | £275,392 | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -19.4% | -23.7% | -5.5% | |
| Net margin | -19.2% | -20.2% | -4.1% | |
| Gearing (liabilities / total assets) | 159.4% | 200.9% | 154.8% | |
| Current ratio | 0.28x | 0.28x | 0.28x | |
| Interest cover | -14.46x | -6.36x | -1.33x |
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
- Material uncertainty disclosed
“The Proposal, therefore, gives rise to a material uncertainty that may cast significant doubt on the Group's ability to continue as a going concern. There is no material uncertainty if the Proposal does not proceed.”
Group structure
- THE DOCTORS CLINIC GROUP LTD · parent
- Spire Occupational Health Limited 100%
- Soma Health Limited 100%
- The London Doctors Clinic Ltd 100%
- Acorn Occupational Health Limited 100%
Significant events
- “On 31 March 2025, the Group acquired 100% of the shares of Acorn Occupational Health Limited for a cash consideration of £3.3 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 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 |
| RILEY, Kevin | Director | 2026-08-14 | Feb 1984 | British |
| 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 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-08-19 | AP01 | officers | Appoint person director company with name date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.