FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED

Active Dalgety Bay

Other business support service activities n.e.c.

12 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
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FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 2002 Active Dalgety Bay, United Kingdom 12 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

DOCSAVE LIMITED 12 Dec 2002 — 20 Aug 2003
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £879K £109K 2024 year on year
Total assets £1M £213K 2024 year on year
Total Liabilities £356K £321K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

St Davids House St Davids Drive Dalgety Bay KY11 9NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED (SC241058), an active professional services company based in Dalgety Bay, United Kingdom. Incorporated 12 Dec 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£266.37k

Decreased by £200.50k (-43%)

Net Assets

£878.66k

Increased by £108.63k (+14%)

Total Liabilities

£356.27k

Decreased by £321.38k (-47%)

Turnover

N/A

Employees

12

Decreased by 4 (-25%)

Debt Ratio

29%

Decreased by 18 (-38%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

First Scottish Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Scottish Group

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
FS TOPCO LIMITED united kingdom
FS MIDCO LIMITED united kingdom
FS BIDCO LIMITED united kingdom
FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025OfficersAppointment of Mr Lee James Rhodes as director on 9 Jun 2025
1 Jul 2025OfficersTermination of Sarah Julie Lowe as director on 9 Jun 2025
15 Jan 2025OfficersTermination of Paul Barry as director on 31 Dec 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Officers

Appointment of Mr Lee James Rhodes as director on 9 Jun 2025

1 Jul 2025 Officers

Termination of Sarah Julie Lowe as director on 9 Jun 2025

15 Jan 2025 Officers

Termination of Paul Barry as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Jul 2025

Appointment of Mr Lee James Rhodes as director on 9 Jun 2025

10 months ago on 1 Jul 2025

Termination of Sarah Julie Lowe as director on 9 Jun 2025

10 months ago on 1 Jul 2025

Termination of Paul Barry as director on 31 Dec 2024

1 years ago on 15 Jan 2025