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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£58M

+148.1% vs 2024

Net assets

£1B

+38.9% vs 2024

Employees

Average over period

Profit before tax

£225M

+39.8% vs 2024

Name history

Renamed 4 times since incorporation

  1. JPMORGAN JAPANESE INVESTMENT TRUST PLC 2006-12-19 → present
  2. JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC 2003-12-19 → 2006-12-19
  3. FLEMING JAPANESE INVESTMENT TRUST PLC(THE) 1985-12-17 → 2003-12-19
  4. CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE) 1982-04-23 → 1985-12-17
  5. CAPITAL & NATIONAL TRUST PUBLIC LIMITED COMPANY(THE) 1927-08-02 → 1982-04-23

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £162,334,000£229,744,000
Operating profit £159,330,000£226,527,000
Profit before tax £160,934,000£224,946,000
Net profit £171,738,000£241,399,000
Cash £23,497,000£58,286,000
Total assets less current liabilities £946,077,000£1,285,257,000
Net assets £878,603,000£1,220,124,000
Equity £978,603,000£1,220,124,000
Average employees
Wages

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 2024-09-302025-09-30
Operating margin 98.1%98.6%
Net margin 105.8%105.1%
Return on capital employed 16.8%17.6%
Gearing (liabilities / total assets) 12.1%5.4%
Current ratio 0.54x16.40x
Interest cover 111.42x143.28x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In accordance with The Financial Reporting Council's guidance on going concern and liquidity risk, the Directors have undertaken a going concern review of the Company's ability to continue as a going concern over the next five years. Based on their review, the Directors have a reasonable expectation that the Company will continue in operational existence over the next twelve months from the date of the approval of these financial statements.”

Significant events

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

People

8 active · 17 resigned

Name Role Appointed Born Nationality
JPMORGAN FUNDS LIMITED Corporate Secretary 2014-07-01
COHEN, Stephen Director 2016-12-20 Jul 1956 British
DINGLEY, Anna, Ms. Director 2022-01-13 Sep 1974 British
DUCKWORTH, Sally Louise Director 2022-10-31 Jun 1968 British
KESTENBAUM, Jonathan Andrew, Lord Director 2023-10-01 Aug 1959 British
MACDONALD, Sally Helen Hunt Director 2018-12-13 Apr 1964 English
MARUYAMA, Takashi Director 2025-10-01 Jan 1965 Japanese
WALKER, Thomas Michael Director 2024-10-25 Dec 1959 British
Show 17 resigned officers
Name Role Appointed Resigned
FLEMING INVESTMENT TRUST MANAGEMENT LIMITED Corporate Secretary 2000-06-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Corporate Secretary 2000-06-01 2014-07-01
BARBER, Alan John Director 2006-02-09 2016-12-20
BURNETT-STUART, Joseph Director 1996-12-16
CROSLAND, John David Director 1998-12-17
DOCHI, Yoko Director 2020-07-17 2021-10-01
FLEMING, Andrew Neil Rithet Director 2004-04-22 2018-12-13
GIFFORD, Patrick Antony Francis Director 2004-07-28
GOMERSALL, Stephen John, Sir Director 2013-07-01 2023-01-12
HARDMAN, Blaise Noel Anthony Director 1996-05-23 2006-03-15
KINGSTON, Egon Ivan Director 2002-12-19
OLCOTT, George, Dr Director 2016-12-20 2026-01-22
PAULSON-ELLIS, Jeremy David Director 1996-02-22 2014-12-19
PEARSON, David Charles Director 2003-01-01 2013-12-20
PERCY, Keith Edward Director 2004-11-04 2016-12-20
RITCHIE, David Cowan Director 2004-12-17
SAMUEL, Christopher John Loraine Director 2014-12-19 2024-01-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 628 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type full
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-02-15 RESOLUTIONS resolution Resolution
2026-02-06 SH03 capital Capital return purchase own shares treasury capital date
2026-02-06 SH03 capital Capital return purchase own shares treasury capital date
2026-02-06 SH03 capital Capital return purchase own shares treasury capital date
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
16

last 24 months

Officers appointed
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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