DOCS UK LIMITED

Active Bristol

Other business support service activities n.e.c.

9 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
D

DOCS UK LIMITED

Other business support service activities n.e.c.

Founded 12 Apr 2002 Active Bristol, England 9 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 21 Apr 2025 Next due 26 Apr 2026 1 day remaining
Net assets £105K £9K 2025 year on year
Total assets £340K £71K 2025 year on year
Total Liabilities £235K £62K 2025 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

5 Christchurch Road Bristol BS8 4EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DOCS UK LIMITED (04415586), an active healthcare and wellbeing company based in Bristol, England. Incorporated 12 Apr 2002. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£34.29k

Decreased by £7.04k (-17%)

Net Assets

£105.04k

Increased by £8.66k (+9%)

Total Liabilities

£235.34k

Increased by £61.92k (+36%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

69%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Joseph Thomas McgillDirectorBritishEngland567 Dec 2020Active

Shareholders

Shareholders (1)

Apollonia Clinics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 7 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Charles Winkler

Ceased 6 Apr 2017

Ceased

Catherine Boyle Winkler

Ceased 7 Dec 2020

Ceased

Catherine Boyle Winkler

Ceased 6 Apr 2017

Ceased

David Charles Winkler

Ceased 7 Dec 2020

Ceased

Group Structure

Group Structure

DOCS UK LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
1 Farm Yard, Windsor (SL4 1QL) WINDSOR AND MAIDENHEAD
Leasehold-4 Jan 2021
1 Farm Yard, Windsor (SL4 1QL) WINDSOR AND MAIDENHEAD
Leasehold-26 Feb 2015
1 Farm Yard, Windsor (SL4 1QL)
Leasehold
Added 4 Jan 2021
District WINDSOR AND MAIDENHEAD
1 Farm Yard, Windsor (SL4 1QL)
Leasehold
Added 26 Feb 2015
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 2025-04-30
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updates
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30
15 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updates
31 Jan 2024AccountsAnnual accounts made up to 2023-04-30
19 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

15 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 19 Jan 2026

Confirmation statement made on 2025-04-12 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-04-12 with no updates

2 years ago on 15 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 31 Jan 2024