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Cash

£775k

+12.2% vs 2024

Net assets

£6.9m

+4.7% highest in 5 filed years

Employees

24

+14.3% highest in 5 filed years

Profit before tax

£435k

-20.1% lowest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,216,399£20,601,167£17,459,193£17,407,110£20,144,786 +15.7%
Operating profit £918,833£1,729,562£1,039,008£625,901£567,348 -9.4%
Profit before tax £849,031£1,693,367£1,032,408£544,517£434,929 -20.1%
Net profit £673,293£1,358,428£759,009£393,405£307,845 -21.7%
Cash £941,179£2,953,706£1,955,278£691,198£775,345 +12.2%
Total assets less current liabilities £3,767,479£4,872,636£6,255,455£6,622,719£6,928,326 +4.6%
Net assets £3,079,844£4,438,272£6,218,967£6,612,372£6,920,217 +4.7%
Equity £3,079,844£4,438,272£6,218,967£6,612,372£6,920,217 +4.7%
Average employees 2323232124 +14.3%
Wages —£849,565£1,025,877£1,042,829£1,038,754 -0.4%
Directors' remuneration ——£378,250£360,000£310,000 -13.9%
Directors' pension contributions ———£12,480£12,480 0%
Highest paid director ———£120,000£120,000 0%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31
Operating margin 7.0%8.4%6.0%3.6%2.8%
Net margin 5.1%6.6%4.3%2.3%1.5%
Return on capital employed 24.4%35.5%16.6%9.5%8.2%
Gearing (liabilities / total assets) 50.9%36.5%32.0%34.2%34.4%
Current ratio ——2.85x2.69x2.71x
Interest cover 13.16x47.78x36.81x7.17x4.28x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
DICKSON, Niki Thomas Secretary 2022-12-01 — —
DICKSON, Niki Thomas Director 2012-10-30 Jul 1978 British
DICKSON, Timothy Charles Norman Director 2012-03-01 Jan 1990 British
Show 15 resigned officers
Name Role Appointed Resigned
CLUCKIE, James Gordon Secretary — 1999-04-26
COMMERCIAL LEGAL CENTRE Corporate Secretary 2007-08-01 2022-12-01
KIPPEN CAMPBELL WS Corporate Secretary 1999-04-26 2007-08-01
CRUICKSHANK, James Director 1991-05-14 1995-05-19
DICKSON, Christopher James Director 2021-11-15 2023-02-21
DICKSON, Christopher James Director 2019-04-26 2019-12-05
DICKSON, Christopher James Director 2013-06-18 2018-04-24
DICKSON, Jonathan David Francis Director 2014-07-29 2016-02-13
DICKSON, Niki Thomas Director 2007-08-01 2009-02-02
DICKSON, Niki Thomas Director 2003-01-08 2005-05-19
DICKSON, Norman Francis Director 2020-03-10 2025-07-24
DICKSON, Norman Francis Director — 2019-12-05
DICKSON, Thomas Donaldson Director — 2012-10-29
LECKIE, George Andrew Director 1999-11-26 2001-12-14
LESLIE, David Graeme Director 1999-07-01 1999-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Norman Francis Dickson Individual Significant influence, Significant influence (as firm) 2016-12-06 Active
Mr Niki Thomas Dickson Individual Significant influence 2016-04-06 Active
Dickson Motors (Perth) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2024-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-27 CH03 officers Change person secretary company with change date PDF
2023-11-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 TM01 officers Termination director company with name termination date PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-12-16 AP03 officers Appoint person secretary company with name date PDF
2022-12-15 TM02 officers Termination secretary company with name termination date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 AP01 officers Appoint person director company with name date PDF
2021-09-07 AA accounts Accounts with accounts type total exemption full PDF

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.

Official Companies House page