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Company No. SC125791 · Incorporated 26 Jun 1990

Rossmar Textiles Limited

Registered name: ROSSMAR TEXTILES LIMITED

Rossmar Textiles Limited made £320k profit in the year to 30 Sep 2025 (revenue not disclosed).

Rossmar Textiles Limited reported £320k profit in the year to 30 Sep 2025, up 1644% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “preparation and spinning of textile fibres” and is based in Forfar; we hold 4 years of its filed accounts.

Profit onlySection C · ManufacturingSIC 13100Preparation and spinning of textile fibres
Status
Active
Location
Forfar, Scotland
Age
36 yrs · since 1990
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a fully owned subsidiary of”

Latest accounts · year to 30 Sep 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£320k
Growth ▲1644%
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
£160k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax——£18.3k£320k
Profit (best available)——£18.3k£320k
Employees (average)3322
Ratios
Profit margin————
Profit per employee——£9.2k£160k
Growth (year on year)
Profit growth———▲1644%
Headcount growth—0%▼33.3%0%
Balance sheet — indirect signals, not revenue
Cash at bank£85.4k£94k£174k£163k
Net assets£194k£234k£252k£571k
Fixed assets£433£387£290£162
Current assets£749k£779k£691k£709k
Debtors£139k£187k£81.3k£130k
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£160k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲127%
Now £571k
Cash at bank
▼7%
Now £163k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼44%
Now £162
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £320k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.