Docs24 Ltd (SC453182) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2013-06-26
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 117 days
Confirmation statement: last made up 2025-06-26 · next due 2026-07-10

View full filing history at Companies House →

Registered office

Ground Floor North 36 South Gyle Crescent
South Gyle Business Park
Edinburgh
Eh12 9eb

Peer comparison

Compared against 923 UK companies in SIC 62090 (Other information technology service activities) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 923 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£411,046 ↓34.4%	£626,199 ↑36.8%	£457,828 ↑17.7%	£388,818 ↑52.9%	£254,375
Current assets	£1,365,430 ↑24.4%	£1,097,394 ↑7.4%	£1,021,794 ↑30.9%	£780,353 ↑22.7%	£636,229
Cash	£91,985 ↑6.0%	£86,780 ↓27.6%	£119,882 ↓57.7%	£283,146 ↑34.6%	£210,297
Debtors	£1,273,445 ↑26.0%	£1,010,614 ↑12.1%	£901,912 ↑81.4%	£497,207 ↑16.7%	£425,932
Net current assets	£655,025 ↑20.8%	£542,351 →0.0%	£544,423 ↑152.1%	£215,934 ↓45.7%	£397,390
Net assets	£442,953 ↓21.7%	£565,694 ↑2.4%	£552,187 ↑19.7%	£461,140 ↑32.2%	£348,810
Equity	£442,953 ↓21.7%	£565,694 ↑2.4%	£552,187 ↑19.7%	£461,140 ↑32.2%	£348,810
Other
Average employees	15 ↓6.2%	16 ↑23.1%	13 ↑8.3%	12 ↑50.0%	8

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)

62090 · Other information technology service activities

Officers (3)

Paterson Brown, Ian John · Director appointed 2016-11-16
Rae, James · Director appointed 2013-06-26
Dryburgh, Robert James · Director appointed 2013-06-26 resigned 2013-07-17

People with significant control (2)

Mr Ian John Paterson-Brown Active

Individual Psc · British · resident in Scotland · born 1/1954 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr James Rae Active

Individual Psc · British · resident in Scotland · born 7/1969 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding SC4531820004

Held by Funding Circle Limited

Created 2024-09-16

For more information please refer to clause 2 of the charging document.
A registered charge Outstanding SC4531820003

Held by Scottish Enterprise

Created 2022-12-21
A registered charge Satisfied SC4531820002

Held by The Royal Bank of Scotland PLC

Created 2020-04-24 · satisfied 2024-09-03
A registered charge Satisfied SC4531820001

Held by National Westminster Bank PLC

Created 2013-11-28 · satisfied 2015-02-19

Notification of addition to or amendment of charge.

Recent filings (15)

2025-10-15 Total-exemption-full accounts AA Accounts
2025-06-30 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-26 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2024-10-26 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2024-09-27 Small-company accounts AA Accounts
2024-09-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-09-03 Mortgage satisfy charge full MR04 Mortgage
2024-07-04 Confirmation statement (with updates) CS01 Confirmation statement
2024-06-06 Change registered office address company with date old address new address AD01 Address
2024-06-06 Change registered office address company with date old address new address AD01 Address
2023-06-26 Confirmation statement (with updates) CS01 Confirmation statement
2023-05-05 Small-company accounts AA Accounts
2023-01-09 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2023-01-04 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2022-12-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.