# ROBERT SCOTT & SONS LIMITED (01099088)

> ROBERT SCOTT & SONS LIMITED is an active private limited company (company number 01099088) incorporated on 27 February 1973, registered in Nr. Oldham, Lancs.. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest full accounts cover the period ending 30 September 2025, showing net assets of £86.59m and cash of £16.63m, with 209 employees on average. Net assets rose 12% on the prior period (£77.13m).

- Status: Active
- Incorporated: 1973-02-27
- Registered office: Nr. Oldham, Lancs., OL3 7HG
- SIC 13990: Manufacture of other textiles n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-13
- Accounts type: FULL

By net assets it sits in the top quarter of 82 comparable companies in Manchester (median £11k, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £86.59m | £16.63m | £12.82m | £11.48m | — | £3.33m | 209 |
| 2024-09-30 | £77.13m | £19.47m | £12.54m | £10.57m | — | £4.79m | 207 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 6.84; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £86,587,171 at 30 September 2025
- Net assets up 10% or more on the prior period: +12.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.84
- Cash at bank of £50,000 or more: Cash £16,634,548
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 February 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Peter Scott — owns 50–75% of shares; holds 50–75% of voting rights, since 2017-07-20
- Mr Alastair Matthew Scott — owns 25–50% of shares, since 2017-07-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01099088
HTML: https://firmoscan.com/company/01099088-robert-scott-sons-limited