DOCS24 LTD
Company number SC453182 · Active · Edinburgh EH12 9EB
DOCS24 LTD is an active private limited company (company number SC453182) incorporated on 26 June 2013, registered in Edinburgh. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £351k and cash of £98k, with 15 employees on average. Net assets fell 21% on the prior period (£443k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 342 comparable companies in Edinburgh (median £2,535, upper quartile £33k).
Key dates
- Incorporated
- 26 June 2013
- Next accounts due
- 30 September 2027 — in 348 days
- Confirmation statement due
- 10 July 2027 — in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £351k | £98k | £1.22m | £710k | — | — | 15 |
| 31 December 2024 | £443k | £92k | £1.27m | — | — | — | 15 |
| 31 December 2023 | £566k | £87k | £1.01m | — | — | — | 16 |
- Current ratio
- 1.85 — comfortable
- Cash per employee
- £6,519
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £351,358 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 1.85
- +4 Cash reserves — Cash £97,781
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-06-26 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ian John Paterson-Brown — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr James Rae — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other information technology service activities), closest in incorporation date.
- CLIP-ON LIMITED — Edinburgh, inc. Jun 2013
- FLY MOBILE APPS LIMITED — West Linton, inc. Aug 2013
- OLVER LIMITED — Gullane, inc. Aug 2013
- ALLIGIN (UK) LTD — Edinburgh, inc. Aug 2013
- THE BANNERMEN LIMITED — Edinburgh, inc. Apr 2013
- AXIOM PROCESS IMPROVEMENT LIMITED — Bathgate, inc. Apr 2013
Reminders for DOCS24 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.