P.D. SECURITIES LIMITED

SC039947
Active Loanhead

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
P

P.D. SECURITIES LIMITED

SC039947

Other business support service activities n.e.c.

Founded 21 Feb 1964 Active Loanhead, United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Feb 2026 Next due 22 Jan 2027 7 months remaining
Net assets £597K £35K 2024 year on year
Total assets £861K £18K 2024 year on year
Total Liabilities £264K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Administration Block Nivensknowe Park Loanhead Midlothian EH20 9PF

Full company profile for P.D. SECURITIES LIMITED (SC039947), an active company based in Loanhead, United Kingdom. Incorporated 21 Feb 1964. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.86k

Decreased by £2.44k (-10%)

Net Assets

£597.20k

Decreased by £35.37k (-6%)

Total Liabilities

£263.57k

Increased by £52.92k (+25%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

31%

Increased by 6 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Douglas, William ScottDirectorBritishScotland371 Jan 2023Active

Shareholders

Shareholders (8)

Julia Heather Vincent Douglas
52.8%
538,400
Sian Elizabeth Rose Douglas
13.5%
137,200

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Gavin Douglas

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB July 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Julia Heather Vincent Douglas

British

Active
Notified 3 Dec 2025
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

P.D. SECURITIES LIMITED Current Company
P.D. LEISURE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalCapital Cancellation Shares
5 May 2026OfficersChange to director Ms Sian Elizabeth Rose Douglas on 1 May 2026
1 May 2026CapitalCapital Return Purchase Own Shares
1 May 2026CapitalCapital Return Purchase Own Shares
14 Apr 2026IncorporationMemorandum Articles
13 May 2026 Capital

Capital Cancellation Shares

5 May 2026 Officers

Change to director Ms Sian Elizabeth Rose Douglas on 1 May 2026

1 May 2026 Capital

Capital Return Purchase Own Shares

1 May 2026 Capital

Capital Return Purchase Own Shares

14 Apr 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Cancellation Shares

1 months ago on 13 May 2026

Change to director Ms Sian Elizabeth Rose Douglas on 1 May 2026

1 months ago on 5 May 2026

Capital Return Purchase Own Shares

1 months ago on 1 May 2026

Capital Return Purchase Own Shares

1 months ago on 1 May 2026

Memorandum Articles

2 months ago on 14 Apr 2026