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Docs24 Ltd

Docs24 Ltd is an active company incorporated on 26 June 2013 with the registered office located in Edinburgh, City of Edinburgh. Docs24 Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC453182
Private limited company
Scottish Company
Age
12 years
Incorporated 26 June 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Ground Floor North 36 South Gyle Crescent
South Gyle Business Park
Edinburgh
EH12 9EB
Scotland
Address changed on 6 Jun 2024 (1 year 3 months ago)
Previous address was 36 South Gyle Crescent Ground Floor North, 36 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB EH12 9EB Scotland
Telephone
0131 2261112
Email
Unreported
People
Officers
2
Shareholders
8
Controllers (PSC)
2
PSC • Director • British • Lives in Scotland • Born in Jul 1969
Director • British • Lives in UK • Born in Jan 1954
Mr Ian John Paterson-Brown
PSC • British • Lives in Scotland • Born in Jan 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
docs24
docs24 is a provider of materials for clinical documentation, focusing on improving efficiency and speed through a technology-driven approach.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£86.78K
Decreased by £33.1K (-28%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£1.72M
Increased by £243.97K (+16%)
Total Liabilities
-£1.16M
Increased by £230.46K (+25%)
Net Assets
£565.69K
Increased by £13.51K (+2%)
Debt Ratio (%)
67%
Increased by 4.5% (+7%)
Latest Activity
Confirmation Submitted
2 Months Ago on 30 Jun 2025
Charge Altered
10 Months Ago on 26 Oct 2024
Charge Altered
10 Months Ago on 26 Oct 2024
Small Accounts Submitted
11 Months Ago on 27 Sep 2024
New Charge Registered
11 Months Ago on 16 Sep 2024
Charge Satisfied
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 26 Jun 2023
Get Credit Report
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Documents
Confirmation statement made on 26 June 2025 with updates
Submitted on 30 Jun 2025
Alterations to floating charge SC4531820003
Submitted on 26 Oct 2024
Alterations to floating charge SC4531820004
Submitted on 26 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Registration of charge SC4531820004, created on 16 September 2024
Submitted on 20 Sep 2024
Satisfaction of charge SC4531820002 in full
Submitted on 3 Sep 2024
Confirmation statement made on 26 June 2024 with updates
Submitted on 4 Jul 2024
Registered office address changed from 36 South Gyle Crescent Ground Floor North, 36 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB EH12 9EB Scotland to Ground Floor North 36 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB on 6 June 2024
Submitted on 6 Jun 2024
Registered office address changed from 20-22 Torphichen Street Edinburgh EH3 8JB Scotland to 36 South Gyle Crescent Ground Floor North, 36 South Gyle Crescent South Gyle Business Park Edinburgh EH12 9EB EH12 9EB on 6 June 2024
Submitted on 6 Jun 2024
Confirmation statement made on 26 June 2023 with updates
Submitted on 26 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year