MANAGED DOCUMENT SOLUTIONS LIMITED

Active Bridgwater

Renting and leasing of office machinery and equipment (including computers)

1 employees website.com
Renting and leasing of office machinery and equipment (including computers)
M

MANAGED DOCUMENT SOLUTIONS LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 22 Feb 2012 Active Bridgwater, England 1 employees website.com
Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 8 Mar 2027 10 months remaining
Net assets £1K £191 2023 year on year
Total assets £275K £166K 2023 year on year
Total Liabilities £273K £166K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rubis House 15 Friarn Street Bridgwater Somerset TA6 3LH England

Website

www.example.com

Full company profile for MANAGED DOCUMENT SOLUTIONS LIMITED (07960147), an active company based in Bridgwater, England. Incorporated 22 Feb 2012. Renting and leasing of office machinery and equipment (including computers). 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.22k

Decreased by £245.30k (-95%)

Net Assets

£1.44k

Increased by £191.00 (+15%)

Total Liabilities

£273.44k

Decreased by £165.80k (-38%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Stephenson, IanDirectorBritishUnited Kingdom6022 Feb 2012Active

Shareholders

Shareholders (1)

Ian Stephenson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Ian Stephenson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
26 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

26 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 days ago on 30 Apr 2026

Confirmation statement made on 22 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Apr 2024