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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£2M

+25.3% vs 2023

Net assets

£323M

+33.4% vs 2023

Employees

Average over period

Profit before tax

£26M

+21% vs 2023

Name history

Renamed 1 time since incorporation

  1. HENDERSON HIGH INCOME TRUST PLC 1997-03-21 → present
  2. TR HIGH INCOME TRUST PLC 1989-09-13 → 1997-03-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,397,000£20,826,000
Operating profit £24,150,000£29,698,000
Profit before tax £21,566,000£26,086,000
Net profit £21,420,000£25,977,000
Cash £1,990,000£2,493,000
Total assets less current liabilities £242,209,000£323,086,000
Net assets
Equity
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 2023-12-312024-12-31
Operating margin 156.8%142.6%
Net margin 139.1%124.7%
Return on capital employed 10.0%9.2%
Current ratio 0.13x0.10x
Interest cover 9.35x8.22x

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
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded, based on their assessment and discussions with key investors, that they have no reason to believe that the shareholders will not vote for continuation. As such, they are satisfied that the Company will be able to continue its operations and meet its liabilities as they fall due for a period of at least 12 months from the date of approving the financial statements.”

Significant events

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

People

6 active · 17 resigned

Name Role Appointed Born Nationality
JANUS HENDERSON SECRETARIAL SERVICES UK LIMITED Corporate Secretary
CRANFIELD, Richard William Lionel Director 2020-03-01 Jan 1956 British
ECSERY, Francesca Eva Director 2022-12-31 Jul 1963 British,Hungarian
RATHI, Preeti Director 2024-12-31 Oct 1986 British
RIGG, Jeremy Peter Director 2018-04-01 Nov 1966 British
SILVER, Jonathan Charles Director 2019-01-02 Sep 1957 British
Show 17 resigned officers
Name Role Appointed Resigned
BAZALGETTE, Vivian Paul Director 2004-11-01 2016-05-03
BEAUMONT DARK, Anthony Michael, Sir Director 2002-05-01
BELL, Andrew Leighton Craig Director 2004-11-01 2018-05-09
CURTIS, Job Sebastian Director 1994-06-01 2002-05-01
DALBY, Patrick Claude John Director 1997-04-24 2006-05-02
DUNKERLEY, Christopher Director 2008-05-13
EASON, William Duncan Director 2006-05-02
KING, Zoe Director 2016-04-01 2025-05-13
LITTLEJOHNS, Margaret Director 2008-07-01 2021-05-24
LOVELL, Penny Ann Director 2021-01-01 2022-09-30
MACLEAN, Lachlan Roderick Director 1997-04-24
MANDUCA, Paul Victor Sant Director 1994-05-31
NEWHOUSE, Anthony John Raymond Director 2008-07-01 2020-06-23
STANLEY, John Paul, The Rt Hon Sir Director 1997-04-24 2007-05-15
STUTTAFORD, William Royden, Sir Director 1997-04-24 1999-01-02
TWISS, Hugh Jolyon Director 2003-10-01 2016-05-03
WALKER, Janet Sheila Director 2007-06-01 2019-05-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 442 total filings

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

  • 2025-05-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-17 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-02-23 SH03 capital Capital return purchase own shares treasury capital date
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 SH03 capital Capital return purchase own shares treasury capital date
2025-12-03 SH03 capital Capital return purchase own shares treasury capital date
2025-12-03 SH03 capital Capital return purchase own shares treasury capital date
2025-12-03 SH03 capital Capital return purchase own shares treasury capital date
2025-11-25 SH03 capital Capital return purchase own shares treasury capital date
2025-11-13 SH03 capital Capital return purchase own shares treasury capital date
2025-10-30 SH03 capital Capital return purchase own shares treasury capital date
2025-10-06 SH03 capital Capital return purchase own shares treasury capital date
2025-09-15 SH03 capital Capital return purchase own shares treasury capital date
2025-09-05 CH01 officers Change person director company with change date PDF
2025-07-18 SH03 capital Capital return purchase own shares treasury capital date
2025-07-18 SH03 capital Capital return purchase own shares treasury capital date
2025-05-20 RESOLUTIONS resolution Resolution
2025-05-20 AA accounts Accounts with accounts type full
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-12 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
15

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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