Scott Direct Limited
SC152342 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1994-08-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
Caledon GreenEarlsgate Business Park
Grangemouth
Fk3 8tr
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
£11,750,385
↓0.9%
|
£11,858,780
↓11.3%
|
£13,367,251
↑33.3%
|
£10,025,040
|
| Gross profit | — |
£3,469,779
↑1.4%
|
£3,423,212
↓4.4%
|
£3,581,166
↑31.8%
|
£2,717,873
|
| Operating profit | — |
£257,039
↓25.2%
|
£343,711
↓55.7%
|
£775,356
↑2088.3%
|
£35,432
|
| Profit before tax |
£139,711
↓39.0%
|
£229,023
↓30.1%
|
£327,527
↓57.3%
|
£767,375
↑3664.8%
|
£20,383
|
| Profit / loss |
£99,121
↓48.0%
|
£190,509
↓30.3%
|
£273,235
↓55.9%
|
£619,240
↑3947.6%
|
£15,299
|
| Balance sheet | |||||
| Fixed assets |
£176,269
↓18.4%
|
£215,889
↓26.0%
|
£291,608
↑90.5%
|
£153,084
↓21.2%
|
£194,266
|
| Current assets |
£4,466,672
↓10.3%
|
£4,977,286
↑3.1%
|
£4,829,783
↓9.4%
|
£5,329,779
↑6.4%
|
£5,008,175
|
| Cash |
£8,796
↓94.7%
|
£164,955
↑14628.1%
|
£1,120
↓94.4%
|
£20,120
↓24.4%
|
£26,609
|
| Debtors |
£2,115,211
↓20.6%
|
£2,664,228
↑20.9%
|
£2,203,284
↓20.1%
|
£2,759,054
↓9.5%
|
£3,049,236
|
| Net current assets |
£2,484,173
↑5.9%
|
£2,345,432
↑12.8%
|
£2,079,204
↑6.9%
|
£1,945,836
↑7.7%
|
£1,805,917
|
| Net assets | — |
— |
£2,370,812
↑13.0%
|
£2,097,577
↑6.0%
|
£1,978,337
|
| Equity |
£2,660,442
↑3.9%
|
£2,561,321
↑8.0%
|
£2,370,812
↑13.0%
|
£2,097,577
↑6.0%
|
£1,978,337
|
| Other | |||||
| Average employees |
63
↓4.5%
|
66
↓2.9%
|
68
↑28.3%
|
53
↓14.5%
|
62
|
| Dividends paid | — |
— |
— |
£500,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (23)
- Day, Nicholas Jason · Director appointed 2026-04-30
- Jameson, Scott Dominic · Director appointed 2026-04-30
- Pask, Charles Alistair Ross · Director appointed 2025-02-07
- Taylor, Christopher · Director appointed 2024-03-06 resigned 2026-04-30
- Kilbride, Paul Philip · Director appointed 2024-03-06 resigned 2025-02-07
- Jackson, David Charles · Director appointed 2024-03-06 resigned 2024-08-31
- Sayles, Robert · Director appointed 2016-04-01 resigned 2024-03-06
- Maclean, Robert William · Director appointed 2011-09-28 resigned 2024-03-06
- Trotter, Tracy Jayne · Director appointed 2007-12-14 resigned 2024-03-06
- Scott, Norman Robert · Director appointed 2007-08-23 resigned 2024-03-06
- Quinn, Charles Connaughton · Director appointed 1998-04-30 resigned 2017-06-28
- Docherty, Paul · Director appointed 2013-10-01 resigned 2015-05-13
- Cheetham, James Allan · Director appointed 1998-03-16 resigned 2012-09-03
- Scott, John Carruthers · Director appointed 2007-08-23 resigned 2010-03-08
- Quinn, John Pollock · Director appointed 1998-03-16 resigned 2008-08-29
- Shah, Wesley William · Director appointed 1998-03-16 resigned 1999-05-31
- Marshall, William Ross · Director appointed 1994-09-12 resigned 1998-03-16
- Lovell, Leslie Henry Thomas · Director appointed 1994-09-12 resigned 1998-03-16
- Knust, John Charles · Director appointed 1994-09-12 resigned 1998-03-16
- Muir, Peter · Director appointed 1994-09-12 resigned 1998-01-31
- Vindex Limited · Corporate Nominee Director appointed 1994-08-05 resigned 1994-09-12
- Vindex Services Limited · Corporate Nominee Director appointed 1994-08-05 resigned 1994-09-12
- Maclay Murray & Spens Llp · Corporate Nominee Secretary appointed 1994-08-05 resigned 1994-09-12
People with significant control (3)
-
Scott Direct Investments Limited Ceased 2024-03-06Corporate Entity Psc · notified 2021-05-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Scott Group Investments Limited Ceased 2021-05-30Corporate Entity Psc · notified 2016-08-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
-
United Tooling Solutions Limited ActiveCorporate Entity Psc · notified 2024-03-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (8)
All charges satisfied.
-
Held by Hsbc Bank PLCCreated 2015-03-20 · satisfied 2024-01-15N/A.
-
Held by Hsbc Invoice Finance (UK) LimitedCreated 2015-03-20 · satisfied 2024-01-15
-
Bond & floating charge SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2012-02-01 · satisfied 2015-03-31Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge SatisfiedHeld by Rbs Invoice Finance LimitedCreated 2007-10-17 · satisfied 2012-02-09Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2007-08-23 · satisfied 2015-03-31Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge SatisfiedHeld by Royal Bank Invoice Finance LimitedCreated 1998-05-21 · satisfied 2007-11-15Undertaking and all property and assets present and future of the company including uncalled capital.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-11-03 · satisfied 2007-08-25Unit 1 at merlin way, hillend industrial estate, dalgety bay, fife.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-09-30 · satisfied 2007-08-10Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-30 Appointment of director AP01 Officers
- 2026-04-30 Appointment of director AP01 Officers
- 2026-04-30 Termination director company with name termination date TM01 Officers
- 2026-03-22 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2026-03-22 Legacy (paper) PARENT_ACC Accounts
- 2025-09-20 Legacy (paper) GUARANTEE2 Other
- 2025-09-20 Legacy (paper) AGREEMENT2 Other
- 2025-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-07 Change to a person with significant control PSC05 PSC
- 2025-02-07 Appointment of director AP01 Officers
- 2025-02-07 Termination director company with name termination date TM01 Officers
- 2025-01-23 Director details changed CH01 Officers
- 2025-01-23 Director details changed CH01 Officers
- 2024-09-30 Full accounts AA Accounts
- 2024-09-03 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register