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DONALD MACKENZIE LIMITED

#SC058445 · Active · Incorporated 1975-08-25 (50y 11m) · Last filing 2026-01-19 (6mo ago)
Consumer Discretionary · SIC 45111 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts
Accounts due 2026-10-31 (in 4 months) · Confirmation due 2027-01-29 (in 7 months) · 1 watchout

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Cash

£1.5M

-5.8% vs 2024

Net assets

£8.1M

+3% vs 2024

Employees

52

-1.9% vs 2024

Profit before tax

£380K

+26.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31 Δ vs prior
Turnover £11,675,769£12,998,928 +11.3%
Operating profit £176,585£126,548 -28.3%
Profit before tax £300,996£380,341 +26.4%
Net profit £231,542£282,620 +22.1%
Cash £1,594,272£1,502,090 -5.8%
Total assets less current liabilities £8,098,015£8,388,730 +3.6%
Net assets £7,863,511£8,101,131 +3%
Equity £7,863,511£8,101,131 +3%
Average employees 5352 -1.9%
Wages £1,621,773£1,660,631 +2.4%
Directors' remuneration £183,159£187,289 +2.3%

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 2024-01-312025-01-31
Operating margin 1.5%1.0%
Net margin 2.0%2.2%
Return on capital employed 2.2%1.5%
Current ratio 4.53x2.57x
Interest cover 11.27x4.63x

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.

Name history

Renamed 1 time since incorporation

  1. DONALD MACKENZIE LIMITED 1986-06-30 → present
  2. DONALD MACKENZIE MOTORS LIMITED 1975-08-25 → 1986-06-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MacKenzie Kerr Limited
Audit opinion
Qualified
Going concern
Affirmed

“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.”

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
MACKENZIE, Dugald George Secretary 2016-03-31 — —
GRAHAM, Stephen Director 2019-05-10 Jan 1974 British
MACAULEY, John Director 2010-02-01 Mar 1961 British
MACKENZIE, David Donald Director 2014-12-01 May 1989 Scottish
MACKENZIE, Dugald George Director 1991-02-01 Oct 1958 British
MACKENZIE, Rory Callum Director 2014-12-01 Aug 1986 Scottish
Show 6 resigned officers
Name Role Appointed Resigned
MACKENZIE, Catherine Younie Secretary — 2016-03-31
BEATON, John Director 2010-02-01 2019-03-31
FORBES, James Director 1994-01-01 2025-08-11
GUNN, George Director — 1999-04-26
MACKENZIE, Catherine Younie Director — 2016-03-31
MACKENZIE, Donald Director — 2000-02-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dugald George Mackenzie Individual Shares 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 AA accounts Accounts with accounts type full PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full PDF
2023-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type full
2019-05-10 AP01 officers Appoint person director company with name date PDF
2019-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-01 TM01 officers Termination director company with name termination date 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
1

last 12 months

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

Official Companies House page