CAPITAL & PROVINCIAL (ROSYTH) LIMITED

Active Dunfermline

Other accommodation

2 employees website.com
Other accommodation
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CAPITAL & PROVINCIAL (ROSYTH) LIMITED

Other accommodation

Founded 18 Jul 2012 Active Dunfermline, Scotland 2 employees website.com
Other accommodation

Previous Company Names

DOCKYARD DIGS 2 LTD 18 Jul 2012 — 11 Dec 2012
Accounts Submitted 2 Mar 2026 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 25 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £-4M £16K 2025 year on year
Total assets £228K £25K 2025 year on year
Total Liabilities £5M £9K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Management Suite 1 Globe Road Rosyth Dunfermline Fife KY11 2AQ Scotland

Full company profile for CAPITAL & PROVINCIAL (ROSYTH) LIMITED (SC428575), an active company based in Dunfermline, Scotland. Incorporated 18 Jul 2012. Other accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.28k

Decreased by £23.80k (-47%)

Net Assets

-£4.34M

Decreased by £16.05k (-0%)

Total Liabilities

£4.57M

Decreased by £9.21k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

2000%

Increased by 196 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (3)

Geffin Investment Holdings Ltd
67.5%
Michael John Saunders
29.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael John Saunders

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Geffin Investment Holdings Limited

British Virgin Islands

Active
Notified 19 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geffin Investment Holdings Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CAPITAL & PROVINCIAL (ROSYTH) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Nov 2025Persons With Significant ControlCessation of Michael John Saunders as a person with significant control on 31 Jul 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with updates
2 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Nov 2025 Persons With Significant Control

Cessation of Michael John Saunders as a person with significant control on 31 Jul 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 2 Mar 2026

Cessation of Michael John Saunders as a person with significant control on 31 Jul 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 18 Jul 2024 with updates

1 years ago on 31 Jul 2024