The Accounts Companies House intelligence

MCCASKIE LIMITED

#SC032224 · Active · Incorporated 1957-04-25 (69y 1m) · Last filing 2025-08-19 (9mo ago)
Consumer Discretionary · SIC 47789 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£278K

+376.4% vs 2023

Net assets

£2M

-4.9% vs 2023

Employees

58

+3.6% vs 2023

Profit before tax

£107K

-41.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. MCCASKIE LIMITED 2012-08-20 → present
  2. ALEX. MCCASKIE (FARM SUPPLIES) LIMITED 1957-04-25 → 2012-08-20

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £12,218,872£13,469,338
Operating profit £189,819£184,751
Profit before tax £183,864£106,898
Net profit £150,386£79,605
Cash £58,407£278,248
Total assets less current liabilities £2,844,902£2,677,829
Net assets £1,944,288£1,849,193
Equity £1,944,288£1,849,193
Average employees 5658
Wages £1,506,806£1,666,506

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-302024-11-30
Operating margin 1.6%1.4%
Net margin 1.2%0.6%
Return on capital employed 6.7%6.9%
Current ratio 1.59x1.44x
Interest cover 3.26x2.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence, with continued bank support, for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. MCCASKIE LIMITED · parent
    1. Agri-Pharma UK Ltd 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
RETTIE, Mary Ann Secretary — — British
RETTIE, Andrew William Director — Apr 1952 Scottish
RETTIE, Mary Ann Director 1990-08-24 Nov 1953 British
RETTIE, Neil James Director 2004-07-01 Feb 1977 British
RETTIE, Steven Andrew Director 2015-04-16 Dec 1980 British
Show 5 resigned officers
Name Role Appointed Resigned
RETTIE, Andrew William Secretary — 1991-06-26
JOHNSTON, Shane Scott Director — 2001-10-05
MURRAY, Michael James Director — 1996-12-20
RETTIE, Jessie Director — 2006-11-23
RETTIE, William James Director — 2006-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Mary Ann Rettie Individual Shares 25–50% 2016-04-06 Active
Mr Andrew William Rettie Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-08-19 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2021-07-22 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-20 AA accounts Accounts with accounts type full
2019-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-02 AA accounts Accounts with accounts type full
2018-12-19 MR04 mortgage Mortgage satisfy charge full
2018-12-08 MR04 mortgage Mortgage satisfy charge full
2018-12-08 MR04 mortgage Mortgage satisfy charge full
2018-11-09 MR04 mortgage Mortgage satisfy charge full
2018-11-09 MR04 mortgage Mortgage satisfy charge full
2018-11-09 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page