1ST SUPPLIES (SCOTLAND) LTD.

Active Grangemouth

Other retail sale not in stores, stalls or markets

6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
1

1ST SUPPLIES (SCOTLAND) LTD.

Other retail sale not in stores, stalls or markets

Founded 14 Feb 2005 Active Grangemouth, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £174K £69K 2024 year on year
Total assets £321K £53K 2024 year on year
Total Liabilities £148K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Gateway Business Park Beancross Road Grangemouth Stirlingshire FK3 8WX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for 1ST SUPPLIES (SCOTLAND) LTD. (SC279956), an active supply chain, manufacturing and commerce models company based in Grangemouth, United Kingdom. Incorporated 14 Feb 2005. Other retail sale not in stores, stalls or markets. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£152.33k

Increased by £52.73k (+53%)

Net Assets

£173.89k

Increased by £69.01k (+66%)

Total Liabilities

£147.58k

Decreased by £15.88k (-10%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

46%

Decreased by 15 (-25%)

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 (2)

Gordon Stewart Matheson
50.0%
Lynn Matheson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Gordon Stewart Matheson

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lynn Matheson

British

Active
Notified 30 Jun 2018
Residence Scotland
DOB October 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Fraser Matheson

Ceased 30 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
19 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 9 Apr 2026

Confirmation statement made on 13 Feb 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 23 May 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 19 Apr 2024