# R. S. CARGILL LIMITED (SC206567)

> R. S. CARGILL LIMITED is an active private limited company (company number SC206567) incorporated on 25 April 2000, registered in Arbroath. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.07m and cash of £383k, with 4 employees on average. Net assets rose 1% on the prior period (£1.06m).

- Status: Active
- Incorporated: 2000-04-25
- Registered office: Arbroath, DD11 2PT
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,034 comparable companies in the UK (median £150, upper quartile £102k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.07m | £383k | £17k | £89k | — | — | 4 |
| 2024-12-31 | £1.06m | £407k | £70k | £124k | — | — | 4 |

current ratio 4.74; size band micro.

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

- Net assets above zero: Net assets £1,070,007 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.74
- Cash at bank of £50,000 or more: Cash £383,198
- Incorporated five or more years ago: Incorporated 25 April 2000

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

## Persons with significant control

- Steven Gillespie Cargill — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-03-02
- Robert Smith Cargill Jnr — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-03-02

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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/SC206567
HTML: https://firmoscan.com/company/SC206567-r-s-cargill-limited