ROSSMAR TEXTILES LIMITED

SC125791
Active Forfar

Preparation and spinning of textile fibres

2 employees website.com
Preparation and spinning of textile fibres
R

ROSSMAR TEXTILES LIMITED

SC125791

Preparation and spinning of textile fibres

Founded 26 Jun 1990 Active Forfar, United Kingdom 2 employees website.com
Preparation and spinning of textile fibres

Previous Company Names

KITSECTOR LIMITED 26 Jun 1990 — 3 Sept 1990
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £571K £320K 2025 year on year
Total assets £709K £18K 2025 year on year
Total Liabilities £138K £302K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Strang Street Works Strang Street Forfar Angus DD8 2HR

Full company profile for ROSSMAR TEXTILES LIMITED (SC125791), an active company based in Forfar, United Kingdom. Incorporated 26 Jun 1990. Preparation and spinning of textile fibres. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£162.55k

Decreased by £11.51k (-7%)

Net Assets

£571.49k

Increased by £319.54k (+127%)

Total Liabilities

£137.67k

Decreased by £301.87k (-69%)

Turnover

N/A

Employees

2

Debt Ratio

19%

Decreased by 45 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Absolute Limited
100.0%
25,000
Protia Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Crockett Martin

British

Active
Notified 26 Jun 2017
Residence Scotland
DOB August 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
23 Sept 2025OfficersTermination of Derek William Bates as director on 23 Sept 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

23 Sept 2025 Officers

Termination of Derek William Bates as director on 23 Sept 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 29 Jan 2026 with updates

4 months ago on 29 Jan 2026

Termination of Derek William Bates as director on 23 Sept 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 14 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Dec 2024