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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£13M

-16.6% lowest in 3 filed years

Net assets

£558M

+12% highest in 3 filed years

Employees

Average over period

Profit before tax

£71M

+293.6% highest in 3 filed years

Accounts

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

Metric Trend 2024-09-302025-03-312025-09-30
Turnover
Operating profit
Profit before tax -£3,082,000£18,101,000£71,241,000
Net profit -£5,717,000£15,017,000£70,144,000
Cash £13,071,000£15,490,000£12,921,000
Total assets less current liabilities £534,912,000£540,299,000£601,812,000
Net assets £493,440,000£498,579,000£558,296,000
Equity £493,440,000£498,579,000£558,296,000
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 2024-09-302025-03-312025-09-30
Gearing (liabilities / total assets) 8.3%7.8%7.3%
Current ratio 6.78x74.20x70.30x

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
PricewaterhouseCoopers LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“For these reasons, they consider there is reasonable evidence to continue to adopt the going concern basis in preparing the accounts.”

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
JPMORGAN FUNDS LIMITED Corporate Secretary 2014-07-01
DHUT, Rita Director 2019-06-04 Jul 1972 British
LENNARD, Alexander Samuel Director 2021-07-08 May 1985 British
MCKELLAR, Karen Emery Director 2021-11-24 Oct 1969 British
ROBSON, Andrew Stephen Director 2024-02-06 Nov 1958 British
WALKER, Guy Richard Director 2021-02-15 May 1966 British
Show 18 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
ADCOCK, Andrew John Director 2013-10-01 2019-01-26
AF ROSENBORG, Jutta Grevinde, Countess Director 2015-02-01 2024-07-03
BERRY, William Director 2005-03-31
DE PONTBRIAND, Gael Director 2001-05-24 2004-10-25
DIXON, Josephine Director 2013-10-01 2022-09-30
FABER, Robin Henry Grey Director 2000-02-01 2014-07-22
FITZALAN HOWARD, Mark, Lord Director 1999-04-01
FLEMING, Adam Richard Director 1991-09-26
GOLDMAN, Stephen Robert Director 2008-09-01 2021-12-31
GUILD, Ivor Reginald Director 1993-07-23
MOUNT HARRY, Renton Of, Lord Director 1992-09-01 2003-07-21
MURISON, Andrew Howard Director 2002-04-23 2015-07-21
RUSSELL, Stephen Michael Director 2005-06-01 2021-02-15
TWISS, Hugh Jolyon Director 1991-09-26 2003-07-21
VERDONCK, Ferdinand Louis Jozef Director 1998-12-01 2015-07-21
ZAGOREOS, Alexander Eleftherios Director 2008-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 1020 total filings

Date Type Category Description
2025-12-09 AA accounts Accounts with accounts type interim
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 RESOLUTIONS resolution Resolution
2025-07-03 SH03 capital Capital return purchase own shares treasury capital date
2025-07-02 AA accounts Accounts with accounts type full
2025-04-30 SH03 capital Capital return purchase own shares treasury capital date
2025-04-01 SH03 capital Capital return purchase own shares treasury capital date
2025-03-04 SH03 capital Capital return purchase own shares treasury capital date
2025-03-03 SH03 capital Capital return purchase own shares treasury capital date
2025-01-20 SH03 capital Capital return purchase own shares treasury capital date
2025-01-15 AA accounts Accounts with accounts type interim
2025-01-14 SH03 capital Capital return purchase own shares treasury capital date
2025-01-14 SH03 capital Capital return purchase own shares treasury capital date
2024-12-20 SH03 capital Capital return purchase own shares treasury capital date
2024-12-20 SH03 capital Capital return purchase own shares treasury capital date
2024-11-28 SH03 capital Capital return purchase own shares treasury capital date
2024-11-21 SH03 capital Capital return purchase own shares treasury capital date
2024-10-19 SH03 capital Capital return purchase own shares treasury capital date
2024-10-08 SH03 capital Capital return purchase own shares treasury capital date
2024-09-23 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
15

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

FY2025 → FY2025 · period ending 2025-09-30 vs 2025-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page