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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£2M

+35.5% vs 2024

Net assets

£529M

+11.2% vs 2024

Employees

3

0% vs 2024

Profit before tax

£56M

+14.3% vs 2024

Name history

Renamed 5 times since incorporation

  1. SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 2016-09-21 → present
  2. ASIAN TOTAL RETURN INVESTMENT COMPANY PLC 2013-03-15 → 2016-09-21
  3. HENDERSON ASIAN GROWTH TRUST PLC 2012-03-01 → 2013-03-15
  4. HENDERSON TR PACIFIC INVESTMENT TRUST PLC 1997-10-07 → 2012-03-01
  5. TR PACIFIC INVESTMENT TRUST PLC 1987-10-14 → 1997-10-07
  6. STOCKTREND PUBLIC LIMITED COMPANY 1987-08-06 → 1987-10-14

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £12,387,000£11,906,000
Operating profit £8,601,000£8,941,000
Profit before tax £48,900,000£55,883,000
Net profit £46,457,000£54,953,000
Cash £1,743,000£2,361,000
Total assets less current liabilities £477,627,000£531,396,000
Net assets £476,076,000£529,452,000
Equity £476,076,000£529,452,000
Average employees 33
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 2024-12-312025-12-31
Operating margin 69.4%75.1%
Net margin 375.0%461.6%
Return on capital employed 1.8%1.7%
Current ratio 0.09x1.74x
Interest cover 4.35x7.51x

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

“We 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 undertaken, we report that there were no material uncertainties identified that 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

5 active · 17 resigned

Name Role Appointed Born Nationality
SCHRODER INVESTMENT MANAGEMENT LIMITED Corporate Secretary 2013-03-15
CAINEY, Andrew Robert Director 2019-03-07 Oct 1963 British
JUDD, Jasper Rayner Augusto Director 2023-02-01 Nov 1960 British
MACAULAY, Sarah Juliet Director 2018-03-02 Jun 1962 British
SEARS, Marion Jane Director 2024-04-24 Sep 1962 British
Show 17 resigned officers
Name Role Appointed Resigned
HENDERSON SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-03-15
ALDOUS, Hugh Graham Cazalet Director 2003-11-03 2014-10-22
BERRY, Peter Fremantle Director 1994-01-10 2008-04-23
BRIEF, David Director 2007-11-19 2020-05-19
CLAPPERTON, Alexander Wallace Ford Director 1992-11-02 2003-04-14
DALE, Iain Leonard Director 2004-04-05
HITCH, Caroline Margaret Director 2015-02-26 2024-04-29
HOLT, Michael John Director 2014-07-01 2023-04-25
KELJIK, Christopher Avedis Director 2007-11-19 2018-05-09
MACKESY, Alexandra Jane Director 2008-11-26 2018-05-09
REMNANT, James Wogan, The Lord Director 1994-04-11
ROBERTSON, Dave Duncan Struan Director 2004-02-06 2014-04-30
ROBINS, David Anthony Director 2002-12-02 2015-04-29
ST JOHNSTON, Kerry, Sir Director 2000-12-31
THE EARL OF LIMERICK, Patrick Edmund Director 1992-11-02
UNWIN, Judith Rose Director 2000-09-18 2008-04-23
WATT, Michael John Director 2005-09-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 776 total filings

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

  • 2025-05-02 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full
2025-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-11 CH01 officers Change person director company with change date PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-02 RESOLUTIONS resolution Resolution
2025-04-29 AA accounts Accounts with accounts type full
2025-03-19 SH03 capital Capital return purchase own shares treasury capital date
2025-03-19 SH03 capital Capital return purchase own shares treasury capital date
2025-03-19 SH03 capital Capital return purchase own shares treasury capital date
2025-03-03 SH03 capital Capital return purchase own shares treasury capital date
2025-03-03 SH03 capital Capital return purchase own shares treasury capital date
2025-03-03 SH03 capital Capital return purchase own shares treasury capital date
2025-03-03 SH03 capital Capital return purchase own shares treasury capital date
2025-02-28 SH03 capital Capital return purchase own shares treasury capital date
2024-12-04 SH03 capital Capital return purchase own shares treasury capital date
2024-12-04 SH03 capital Capital return purchase own shares treasury capital date
2024-11-18 SH03 capital Capital return purchase own shares treasury capital date
2024-11-18 SH03 capital Capital return purchase own shares treasury capital date
2024-11-18 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
13

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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