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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

D&G DOCUMENT SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC469753
Founded12/02/2014
PurposePhotocopying, document preparation and other specialised office support activities
Address3 Aline Court, Dunfermline, Fife, KY11 9TU
Confirmation StatementNext due: 26/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/02/2014
Registry AuthorityCompanies House
Registered Capital£2

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

27/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 27/02/2025

View file in Documents

27/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 27/02/2024

View file in Documents

12/02/2014

Company incorporated

Incorporation date: 2014-02-12

Network

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Network depth

Ownership & Management

Persons with significant control

Gavin Leonard Wilson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Gavin Leonard Wilson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
David Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 30/09/2022

37.5%
David Wilson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 30/09/2022

37.5%

Officers & directors

Gavin Leonard Wilson

Director

Appointed: 24/03/2014

—

Ownership Timeline (3 changes)

30/09/2022

Resigned David Wilson (person)

Person with significant control

06/04/2016

Appointed David Wilson (person)

Person with significant control

06/04/2016

Appointed Gavin Leonard Wilson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

3 Aline Court

Dunfermline

Fife

KY11 9TU

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2017£5,186
2018£8,539
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2017—
2018£2
2019£2
2020£44,121
2021£48,784
2022£27,262
2023£3,887
2024£2
2025£2

Net Assets Liabilities

2017—
2018—
2019£23,152
2020£44,121
2021£48,784
2022£27,262
2023£3,887
2024£288
2025£359

Equity

2017—
2018£2
2019£2
2020£44,121
2021£48,784
2022£27,262
2023£3,887
2024£2
2025£2

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2

Current Assets

2017—
2018—
2019£43,970
2020£74,816
2021£65,599
2022£71,256
2023£33,877
2024£21,655
2025£27,338

Net Current Assets Liabilities

2017—
2018£21,244
2019£23,152
2020£53,779
2021£51,188
2022£37,358
2023£15,065
2024£-6,188
2025£-4,563

Total Assets Less Current Liabilities

2017—
2018—
2019£23,152
2020£53,837
2021£51,226
2022£53,971
2023£28,496
2024£17,084
2025£14,233

Cash Bank On Hand

2017—
2018£52,895
2019£43,970
2020—
2021—
2022—
2023—
2024£19,880
2025£24,862

Debtors

2017—
2018—
2019£49,997
2020—
2021—
2022—
2023—
2024£1,775
2025£2,476

Other Debtors

2017—
2018—
2019£49,997
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2017—
2018£31,651
2019£20,818
2020£21,037
2021£0
2022£24,267
2023£22,569
2024£27,843
2025£31,901

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,952
2025£2,364

Other Creditors

2017—
2018£22,245
2019£4,903
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
20193
20204
20213
20223
20235
20240
20251

Accrued Liabilities Deferred Income

2017—
2018—
2019£1,812
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018—
2019—
2020£9,716
2021£2,442
2022£2,442
2023£2,040
2024£2,016
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£382
2019£384
2020—
2021—
2022—
2023—
2024—
2025£19,232

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£60
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16,796
2025£13,874

Corporation Tax Payable

2017—
2018£5,265
2019£8,539
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2017—
2018£5,265
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019—
2020£58
2021£38
2022£16,613
2023£13,431
2024£23,272
2025£18,796

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018£-54
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£2
2020—
2021—
2022—
2023—
2024—
2025£5,937

Other Deferred Tax Expense Credit

2017£-25
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£4,141
2019£5,564
2020—
2021—
2022—
2023—
2024£1,945
2025£4,263

Property Plant Equipment

2017—
2018—
2019£58
2020—
2021—
2022—
2023—
2024£23,272
2025£23,272

Property Plant Equipment Gross Cost

2017—
2018£382
2019£442
2020—
2021—
2022—
2023—
2024—
2025£38,028

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019£11
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£5,186
2018£8,539
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,461

Total Current Tax Expense Credit

2017£5,211
2018£8,539
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,775
2025£2,446
Metric201720182019202020212022202320242025
Profit / (loss)£5,186£8,539———————
Total assets—£2£2£44,121£48,784£27,262£3,887£2£2
Net Assets Liabilities——£23,152£44,121£48,784£27,262£3,887£288£359
Equity—£2£2£44,121£48,784£27,262£3,887£2£2
Share Capital————————£2
Current Assets——£43,970£74,816£65,599£71,256£33,877£21,655£27,338
Net Current Assets Liabilities—£21,244£23,152£53,779£51,188£37,358£15,065£-6,188£-4,563
Total Assets Less Current Liabilities——£23,152£53,837£51,226£53,971£28,496£17,084£14,233
Cash Bank On Hand—£52,895£43,970————£19,880£24,862
Debtors——£49,997————£1,775£2,476
Other Debtors——£49,997——————
Creditors—£31,651£20,818£21,037£0£24,267£22,569£27,843£31,901
Trade Creditors Trade Payables———————£1,952£2,364
Other Creditors—£22,245£4,903——————
Number Shares Issued Fully Paid—1———————
Par Value Share—£1———————
Average Number Employees During Period——3433501
Accrued Liabilities Deferred Income——£1,812——————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£9,716£2,442£2,442£2,040£2,016—
Accumulated Depreciation Impairment Property Plant Equipment—£382£384—————£19,232
Additions Other Than Through Business Combinations Property Plant Equipment——£60——————
Bank Borrowings Overdrafts———————£16,796£13,874
Corporation Tax Payable—£5,265£8,539——————
Current Tax For Period—£5,265———————
Fixed Assets———£58£38£16,613£13,431£23,272£18,796
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-54———————
Increase From Depreciation Charge For Year Property Plant Equipment——£2—————£5,937
Other Deferred Tax Expense Credit£-25————————
Other Taxation Social Security Payable—£4,141£5,564————£1,945£4,263
Property Plant Equipment——£58————£23,272£23,272
Property Plant Equipment Gross Cost—£382£442—————£38,028
Provisions For Liabilities Balance Sheet Subtotal——£11——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£5,186£8,539———————
Total Additions Including From Business Combinations Property Plant Equipment————————£1,461
Total Current Tax Expense Credit£5,211£8,539———————
Trade Debtors Trade Receivables———————£1,775£2,446

Documents

Confirmation statement

20/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2025

Filed: 27/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2024

Filed: 27/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2023

Filed: 27/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2022

Filed: 27/02/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 27/02/2021

Filed: 27/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 27/02/2020

Filed: 27/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 27/02/2019

Filed: 27/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+64.7%
Return on assets (net) (2018)Return on assets (net)
426,950%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
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YoY net current assets (2024 vs 2025)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
+64.7%
YoY net current assets (2018 vs 2019)
+9%
YoY total assets (2019 vs 2020)
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YoY net current assets (2019 vs 2020)
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  1. –
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  3. –D&G DOCUMENT SOLUTIONS LTD
YoY total assets (2020 vs 2021)
+10.6%
YoY net current assets (2020 vs 2021)
-4.8%
YoY total assets (2021 vs 2022)
-44.1%
YoY net current assets (2021 vs 2022)
-27%
YoY total assets (2022 vs 2023)
-85.7%
YoY net current assets (2022 vs 2023)
-59.7%
YoY total assets (2023 vs 2024)
-99.9%
YoY net current assets (2023 vs 2024)
-141.1%
YoY net current assets (2024 vs 2025)
+26.3%

Efficiency & returns

Return on assets (net) (2018)
426,950%

Working capital & liquidity

Net current assets (2018)
£21,244
Net current assets (2019)
£23,152
Net current assets (2020)
£53,779
Net current assets (2021)
£51,188
Net current assets (2022)
£37,358
Net current assets (2023)
£15,065
Net current assets (2024)
-£6,188
Net current assets (2025)
-£4,563

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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