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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£186K

+1,468.6% vs 2023

Net assets

£2M

+7.6% vs 2023

Employees

41

+13.9% vs 2023

Profit before tax

£317K

+35.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £18,543,420£20,550,353
Operating profit £268,264£367,611
Profit before tax £234,320£316,957
Net profit £176,963£234,607
Cash £11,876£186,284
Total assets less current liabilities £1,918,405£2,058,360
Net assets £1,903,307£2,047,914
Equity £1,903,307£2,047,914
Average employees 3641
Wages £1,228,126£1,376,603

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 2023-12-312024-12-31
Operating margin 1.4%1.8%
Net margin 1.0%1.1%
Return on capital employed 14.0%17.9%
Current ratio 1.34x1.35x
Interest cover 7.90x7.26x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
MCMILLAN, Joan Secretary 1998-04-28 British
MACKAY, Muir Director 1998-04-28 Dec 1959 British
MANSON, John Muir Director 1998-04-28 Aug 1952 British
MILNE, Charles Stephen Director 1998-04-28 Nov 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
WRIGHT JOHNSTON & MACKENZIE Corporate Secretary 1998-03-16 1998-04-28
LONG, Kenneth Burnie Director 1998-03-16 1998-04-28
MOTORS DIRECTORS LIMITED Corporate Director 2002-03-19 2017-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Stephen Milne Individual Shares 25–50% 2020-10-30 Active
Mackays Of Dingwall Ltd Corporate entity Shares 25–50% 2020-10-30 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type small
2024-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type small
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-04 AD01 address Change registered office address company with date old address new address PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-03-25 AA accounts Accounts with accounts type small
2021-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-10-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2020-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-03 AA accounts Accounts with accounts type small
2019-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-03 AA accounts Accounts with accounts type small

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 2024-12-31 vs 2023-12-31

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