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Donnington Grove Veterinary Group Limited

08545050

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CHOCOLATE FACTORY, BRISTOL, BS31 2AU
Incorporated 28/05/2013

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

75000
Veterinary activities

Officers

Mr Robert Matthew Keates

director · Since 31/07/2025

UK CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Ms Margareta Caroline Elisabet Wullrich

director · Since 31/07/2025

CFO

SWEDISH · ENGLAND · Age 53

Also on 20 other boards

Naomi Howden

secretary · Since 31/08/2025

Mr George Barnaby Dymond

director · Since 13/03/2026

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Inspiring Vet Care Limited

75–100% shares
75–100% votes
Appoint directors

The Chocolate Factory, Via Traversus, Bristol, BS31 2AU

Reg: England · England · Private Company Limited By Shares

Notified 15/12/2020

Former PSCs

O'Gorman Slater Main & Partners Llp

Ceased 15/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2023Registered 18/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2013Registered 31/12/2013Satisfied 10/12/2020

CompanyRankvs 57+ SIC 75000 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2022

Turnover

£12.7M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£564k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£5.2M

Cost of Sales

£6.5M

Gross Profit

£6.1M

Admin Expenses

£4.1M

Operating Profit

£2.1M

Profit After Tax

£2.5M

143avg. employees+6

People Costs

Wages & salaries£4.9M
NI contributions£477k

Balance Sheet

Intangible assets£946k
Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20224.34+£2.5M
20212.92+£1.5M
20200.97

Derived from filed accounts. Not audited figures.