Cash
£176.12M
14.78%
Net Worth
£222.93M
13.26%
Total Current Assets
£321.83M
5.7%
Total Current Liabilities
£82.85M
19.96%
WALTER SCOTT & PARTNERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 1985
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 20 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Jane Frances Ivinson | Director | ||
| Miss Barbara Lindsay Scott | Company Secretary | ||
| Mr Thomas Sneddon | Director | ||
| Mr Richard William Watt | Director | ||
| Mr John Paul O'Meara | Director | ||
| Mr Stephen Niles Potter | Director | ||
| Mr Roy Mcgregor Leckie | Director | ||
| Ms Jane Elisabeth Henderson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £176,120,000.00 | £206,672,000.00 | £220,487,000.00 | £251,456,000.00 | £240,089,000.00 |
| Net Worth | £222,925,000.00 | £257,009,000.00 | £263,271,000.00 | £305,841,000.00 | £289,433,000.00 |
| Total Current Liabilities | £82,850,000.00 | £69,064,000.00 | £61,584,000.00 | £77,677,000.00 | £70,202,000.00 |
| Total Current Assets | £321,829,000.00 | £341,282,000.00 | £344,993,000.00 | £389,892,000.00 | £367,221,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £314,027,000 | £302,829,000 | £290,044,000 | £308,886,000 | £295,793,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £14,299,000 | £14,221,000 | £21,676,000 | £24,066,000 | £23,488,000 |
| Operating Profit | £191,346,000 | £190,461,000 | £201,536,000 | £210,434,000 | £199,521,000 |
| Depreciation | £691,000 | £641,000 | £608,000 | £1,090,000 | £612,000 |
| Audit Fees | £74,000 | £97,000 | £78,000 | £71,000 | £69,000 |
| Interest Payments | £664,000 | £2,933,000 | £3,000 | £43,000 | £4,196,000 |
| Pre Tax Profit | £194,677,000 | £191,706,000 | £210,161,000 | £210,493,000 | £196,027,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £144,072,000 | £149,049,000 | £169,773,000 | £173,160,000 | £159,399,000 |
| Dividends Payable | £178,513,000 | £163,226,000 | £205,275,000 | £158,000,000 | £150,000,000 |
| Retained Profit | - | - | - | £15,160,000 | £9,399,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,152,000 | £1,252,000 | £8,473,000 | £1,042,000 | £370,000 |
| Intangible Assets | £1,152,000 | £1,252,000 | £8,473,000 | £1,042,000 | £370,000 |
| Total Fixed Assets | £20,071,000 | £20,686,000 | £13,125,000 | £19,885,000 | £9,072,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £5,920,000 | £2,513,000 | £4,595,000 | £4,095,000 | £4,088,000 |
| Cash | £176,120,000 | £206,672,000 | £220,487,000 | £251,456,000 | £240,089,000 |
| Other Debtors | £79,238,000 | £74,848,000 | £78,570,000 | £88,228,000 | £85,770,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £321,829,000 | £341,282,000 | £344,993,000 | £389,892,000 | £367,221,000 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £7,648,000 | £4,148,000 | £5,397,000 | £5,234,000 | £4,798,000 |
| Miscellaneous Current Liabilities | £1,751,000 | £333,000 | £234,000 | £79,000 | £58,000 |
| Total Current Liabilities | £82,850,000 | £69,064,000 | £61,584,000 | £77,677,000 | £70,202,000 |
| Bank Loans And Overdrafts And LTL | £34,973,000 | £34,643,000 | £24,790,000 | £25,217,000 | £16,288,000 |
| Other Long Term Finance | £6,399,000 | £6,898,000 | £7,041,000 | £7,506,000 | £3,040,000 |
| Total Long Term Finance | £6,399,000 | £6,898,000 | £7,041,000 | £7,506,000 | £3,040,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| P & L Account Reserve | £203,935,000 | £238,376,000 | £252,553,000 | £288,055,000 | £272,895,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £20,117,000 | £19,860,000 | £19,166,000 | £18,803,000 | £16,883,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £222,925,000 | £257,009,000 | £263,271,000 | £305,841,000 | £289,433,000 |
| Working Capital | £238,979,000 | £272,218,000 | £283,409,000 | £312,215,000 | £297,019,000 |
| Total Assets | £341,900,000 | £361,968,000 | £358,118,000 | £409,777,000 | £376,293,000 |
| Total Liabilities | £117,823,000 | £103,707,000 | £86,374,000 | £102,894,000 | £86,490,000 |
| Net Assets | £224,077,000 | £258,261,000 | £271,744,000 | £306,883,000 | £289,803,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £259,050,000 | £292,904,000 | £296,534,000 | £332,100,000 | £306,091,000 |
| Number Of Employees | 180 | 174 | 168 | 164 | 162 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 61.99 | 63.31 | 72.46 | 68.15 | 66.27 |
| Current Ratio | 3.88 | 4.94 | 5.6 | 5.02 | 5.23 |
| sales Networking Capital | 1.31 | 1.11 | 1.02 | 0.99 | 1 |
| Gearing | 15.61 | 13.41 | 9.12 | 8.22 | 5.62 |
| Equity In % | 65.76 | 71.6 | 77.72 | 75.08 | 77.09 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 3.88 | 4.94 | 5.6 | 5.02 | 5.23 |
| Return on Capital Employed % | 75.15 | 65.45 | 70.87 | 63.38 | 64.04 |
| Return on Total Assets Employed % | 56.94 | 52.96 | 58.68 | 51.37 | 52.09 |
| Current Debt Ratio | 0.37 | 0.27 | 0.23 | 0.25 | 0.24 |
| Total Debt Ratio | 0.53 | 0.4 | 0.32 | 0.34 | 0.3 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 86.88 | 74.23 | 77.34 | 68.59 | 67.64 |