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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Accounts

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors believe, having considered the Company's investment objectives, risk management policies, capital management policies and procedures, nature of the portfolio (including its liquidity) and expenditure projections, that the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place to continue in operational existence for the foreseeable future and more specifically, that there are no material uncertainties pertaining to the Company that would prevent its ability to continue in such operational existence for at least 12 months from the date of the approval of this half year financial report. For these reasons, they consider there is reasonable evidence to continue to adopt the going concern basis in preparing 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
JPMORGAN FUNDS LIMITED Corporate Secretary 2014-07-01
GORDON, Lisa Jane Director 2024-02-28 Jul 1966 British
HART, Katrina Harriet Director 2022-06-17 Jun 1974 British
HUMPHRIES, Gordon James Director 2020-07-01 Dec 1961 British
PHILP, Hannah Louise Director 2024-02-28 Jul 1985 British
RYDER, Alice Anne Director 2017-02-01 Jun 1964 British
Show 17 resigned officers
Name Role Appointed Resigned
FLEMING INVESTMENT TRUST MANAGEMENT LIMITED Corporate Secretary 1996-02-06 2000-06-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Corporate Secretary 2000-06-01 2014-07-01
RIVER & MERCANTILE INVESTMENT MANAGEMENT LIMITED Corporate Secretary 1996-02-06
CARINGTON, Rupert Francis John, The Hon Director 2004-05-31
COULSON, David James Ivo Director 2005-10-18 2017-11-28
DAVIES, Susanna Frances Director 2013-03-01 2022-12-05
FITZALAN HOWARD, Richard Andrew Director 1997-02-20 2016-11-29
GODFREY, Piers Michael Director 1999-12-31
GUBBINS, Richard Simon Director 2024-02-28 2024-11-27
HERIARD-DUBREUIL, Olivier Director 1996-09-05
IMPEY, Andrew Michael Director 2015-03-16 2024-11-27
MACPHERSON, Philip Strone Stewart Director 2013-06-01
OLDFIELD, Richard John Director 1999-06-18 2005-04-04
PRETTY, Derek William Methven Director 2003-10-03
QUICKE, Michael Francis Director 2005-10-18 2019-12-02
ROBSON, Andrew Stephen Director 2007-04-04 2020-11-24
THOMPSON, David George Fossett Director 2002-08-09 2006-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 513 total filings

Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type interim
2026-01-29 SH03 capital Capital return purchase own shares treasury capital date
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2025-12-15 SH03 capital Capital return purchase own shares treasury capital date
2025-12-10 AA accounts Accounts with accounts type full
2025-12-09 RESOLUTIONS resolution Resolution
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-10-31 SH03 capital Capital return purchase own shares treasury capital date
2025-10-22 SH03 capital Capital return purchase own shares treasury capital date
2025-09-29 SH03 capital Capital return purchase own shares treasury capital date
2025-09-29 SH03 capital Capital return purchase own shares treasury capital date
2025-09-03 SH03 capital Capital return purchase own shares treasury capital date
2025-07-17 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
17

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page