£913k
+4%vs Dec 2024ActiveSC241058Private limited companyDalgety Bay
FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED
Significant control: First Scottish Group (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED is an active private limited company (company number SC241058) incorporated on 12 December 2002, registered in Dalgety Bay. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £913k and cash of £201k, with 12 employees on average. Net assets rose 4% on the prior period (£879k).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- First Scottish Group
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 December 200223 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 26 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£201k
−24%vs Dec 2024Not reported
12
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £913k | £201k | £893k | £199k | — | — | 12 |
| 31 December 2024 | £879k | £266k | £915k | £345k | — | — | 12 |
Current ratio5.49Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £913,204 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Cash at bank of £50,000 or moreCash £201,416
- Incorporated five or more years agoIncorporated 12 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 64 days
- Accounts period endNet assets £913k · small accounts
- Accounts period endNet assets £879k · small accounts
- Incorporated
08
Similar companies in the UK
- JNH PROPERTY SERVICES LTDShropshire · inc. Dec 2002
- PSP INSURANCE & FINANCIAL SOLUTIONS LIMITEDChippenham · inc. Dec 2002
- J & F EXPORT SERVICES LTDCongleton · inc. Dec 2002
- SONIC SECURITY (UK) LIMITEDPeterborough · inc. Dec 2002
- BYBROOK MANAGEMENT SERVICES LIMITEDCheltenham · inc. Dec 2002
- RIDINGS SERVICES LIMITEDHarrogate · inc. Dec 2002
All companies incorporated on 12 December 2002 · in Dec 2002.
09
Reminders for FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.