# TIS MANUFACTURING LIMITED (SC225755)

> TIS MANUFACTURING LIMITED is an active private limited company (company number SC225755) incorporated on 28 November 2001, registered in Aberdeen. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.62m and cash of £2.25m, with 40 employees on average. Net assets rose 5% on the prior period (£5.34m).

- Status: Active
- Incorporated: 2001-11-28
- Registered office: Aberdeen, AB10 1BR
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.62m | £2.25m | £1.11m | £439k | — | — | 40 |
| 2024-06-30 | £5.34m | £1.63m | £1.40m | £1.13m | — | — | 50 |

current ratio 10.53; size band small.

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

- Net assets above zero: Net assets £5,624,870 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.53
- Cash at bank of £50,000 or more: Cash £2,248,361
- Incorporated five or more years ago: Incorporated 28 November 2001

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

## Persons with significant control

- Mr Norman Russell Forrest — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/SC225755
HTML: https://firmoscan.com/company/SC225755-tis-manufacturing-limited