SDC GROUP LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £-4.16M £3.02M 2024 year on year

Total assets £15.19M £4.30M 2024 year on year

Total Liabilities £19.35M £1.29M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Blythswood Square Glasgow G2 4BG Scotland

Office (Dumfries)

Lochthorn Medical Centre, Edinburgh Rd, Dumfries DG1 1TR

Telephone

0122 459 2277

cardonald@sdcgroup.co.uk

Website

sdcgroup.co.uk

Credit Report

Discover SDC GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£405.86k

Decreased by £5.02M (-93%)

Net Assets

-£4.16M

Decreased by £3.02M (-265%)

Total Liabilities

£19.35M

Decreased by £1.29M (-6%)

Turnover

£18.54M

Decreased by £1.55M (-8%)

Employees

168

Decreased by 3 (-2%)

Debt Ratio

127%

Increased by 21 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

10 Allotments 24,156 Shares £179k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 May 2024	D ORDINARY	8,848	£78k	£8.848
8 May 2024	E ORDINARY	2	£0.004	£0.002
8 May 2024	B ORDINARY	985	£970.225	£0.985
17 Sept 2023	B ORDINARY	1,325	£100k	£75.479
17 Sept 2023	D ORDINARY	1	£0.01	£0.01

Officers

4 active 5 resigned

Show resigned officers

						Status
Christopher John Friel	Director	Scottish	United Kingdom	44	22 May 2014	Active
Graham Alan Clarke	Director	British	Scotland	39	8 May 2024	Active
Jeremy Paul Seigal	Director	British	England	65	12 Sept 2023	Active
Philip Joseph Friel	Director	British	Scotland	49	22 May 2014	Active

Shareholders

Shareholders (11)


Philip Friel	27.8%	42,577	Ordinary	31 Jan 2025
Philip Friel	0.0%	2	C Ordinary	31 Jan 2025
Philip Friel	0.0%	1	E Ordinary	31 Jan 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bgf Investment Management Limited

United Kingdom

Active

Notified 8 Feb 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent

Christopher John Friel

Scottish

Active

Notified 22 May 2016

Residence United Kingdom

DOB February 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent

Philip Joseph Friel

British

Active

Notified 22 May 2016

Residence Scotland

DOB September 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

SDC GROUP LIMITED Current Company

BISHOPTON DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent

CARDONALD DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent

CASTLE HOUSE DENTAL PRACTICE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CULLODEN DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent

DUMFRIES DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GRANITE CITY CLINIC LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAZEL HOUSE DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HILTON DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INVERNESS DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent

LINLITHGOW DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCHTHORN DENTAL CLINIC LTD united kingdom shares 75 to 100 percent

MATHEWSON DENTAL PRACTICE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OBAN DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent

PHILIP FRIEL DENTIST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCOTDENT CLINICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SDC CLINICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SDC NEWLANDS LIMITED united kingdom shares 75 to 100 percent

SDC PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SDC UNION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SDC V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SHOTTS DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEYFIELD DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WINCHBURGH DENTAL CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
15 Sept 2025	Officers	Termination of Lynn Catherine Hood as director on 2025-09-12	View(1 page)
4 Apr 2025	Officers	Termination of Donna Mcburnie as director on 2025-04-04	View(1 page)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-01 with updates	View(5 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(47 pages)