P.D. SECURITIES LIMITED

Active Loanhead

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
P

P.D. SECURITIES LIMITED

Other business support service activities n.e.c.

Founded 21 Feb 1964 Active Loanhead, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 22 Jan 2027 8 months remaining
Net assets £597K £35K 2024 year on year
Total assets £861K £18K 2024 year on year
Total Liabilities £264K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Administration Block Nivensknowe Park Loanhead Midlothian EH20 9PF

Full company profile for P.D. SECURITIES LIMITED (SC039947), an active company based in Loanhead, United Kingdom. Incorporated 21 Feb 1964. 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

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

Cash in Bank

£20.86k

Decreased by £2.44k (-10%)

Net Assets

£597.20k

Decreased by £35.37k (-6%)

Total Liabilities

£263.57k

Increased by £52.92k (+25%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

31%

Increased by 6 (+24%)

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

1 active 2 resigned
Status
Douglas, William ScottDirectorBritishScotland371 Jan 2023Active

Shareholders

Shareholders (8)

Julia Heather Vincent Douglas
52.8%
538,400
Sian Elizabeth Rose Douglas
13.5%
137,200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Gavin Douglas

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Julia Heather Vincent Douglas

British

Active
Notified 3 Dec 2025
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

P.D. SECURITIES LIMITED Current Company
P.D. LEISURE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026IncorporationMemorandum Articles
14 Apr 2026ResolutionResolutions
16 Feb 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
10 Feb 2026OfficersChange to director Mr William Gavin Douglas on 8 Nov 2025
10 Feb 2026OfficersChange to director Mrs Siân Elizabeth Rose Stockwell on 8 Nov 2025
14 Apr 2026 Incorporation

Memorandum Articles

14 Apr 2026 Resolution

Resolutions

16 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

10 Feb 2026 Officers

Change to director Mr William Gavin Douglas on 8 Nov 2025

10 Feb 2026 Officers

Change to director Mrs Siân Elizabeth Rose Stockwell on 8 Nov 2025

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 14 Apr 2026

Resolutions

1 weeks ago on 14 Apr 2026

Confirmation statement made on 8 Jan 2026 with updates

2 months ago on 16 Feb 2026

Change to director Mr William Gavin Douglas on 8 Nov 2025

2 months ago on 10 Feb 2026

Change to director Mrs Siân Elizabeth Rose Stockwell on 8 Nov 2025

2 months ago on 10 Feb 2026