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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£5M

-24% vs 2024

Net assets

£190M

-7.2% vs 2024

Employees

Average over period

Profit before tax

£9M

+101.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £12,005,000£10,169,000
Operating profit
Profit before tax £4,295,000£8,655,000
Net profit £4,195,000£8,567,000
Cash £6,028,000£4,582,000
Total assets less current liabilities £205,285,000£190,426,000
Net assets £205,285,000£190,426,000
Equity £205,285,000£190,426,000
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 2024-03-312025-03-31
Net margin 34.9%84.2%
Current ratio 21.47x23.92x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these stress tests, the conclusions drawn in the Viability Statement in the Strategic Report on page 20, the Company’s cash balances and access to funding, the Directors are satisfied that the Company has adequate financial resources to continue in operation for at least the next 12 months from 12 June 2025 and that, accordingly, it is appropriate 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

7 active · 13 resigned

Name Role Appointed Born Nationality
FROSTROW CAPITAL LLP Corporate Secretary 2020-11-02
ALLAN, Nicholas Timothy Director 2018-09-18 Mar 1958 British
HANSEN, Sian Elizabeth Director 2025-06-04 Apr 1964 British,Canadian
LAMBERT, Roger Mark Uvedale Director 2022-09-23 Feb 1959 British
LINDSELL, Michael James Director 2006-07-13 Feb 1960 British
MACLELLAN, Alexander David Director 2023-08-30 Sep 1959 British
VINNICOMBE, Helena Victoria Brodie Director 2022-09-23 May 1973 British
Show 13 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Nominee Secretary 2000-11-29 2000-11-29
MAITLAND ADMINISTRATION SERVICES LIMITED Corporate Secretary 2000-11-29 2020-11-02
ADAMSON, Donald Director 2000-11-29 2015-09-02
CALDECOTT, Peter Dominic Director 2006-05-23 2016-06-01
CAZALET, Charles Julian Director 2015-01-29 2023-12-31
DWYER, Daniel John Director 2000-11-29 2000-11-29
DWYER, Daniel James Nominee Director 2000-11-29 2000-11-29
HUGHES, Richard Stormont Director 2018-09-18 2023-08-30
LANDMAN, Rory Buchanan Director 2011-07-20 2020-09-03
LICKORISH, Vivien Mary Director 2015-01-29 2025-09-11
LINDSELL, Michael James Director 2000-11-29 2005-03-31
MACKENZIE, Michael Director 2000-11-29 2018-08-29
SWIRE, Rhoderick Martin Director 2000-11-29 2011-07-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 178 total filings

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

  • 2025-09-15 RESOLUTIONS Resolution
  • 2025-09-15 MA Memorandum articles
  • 2024-09-09 RESOLUTIONS Resolution
  • 2023-09-05 RESOLUTIONS Resolution
Date Type Category Description
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 SH02 capital Capital alter shares subdivision
2025-09-15 RESOLUTIONS resolution Resolution
2025-09-15 MA incorporation Memorandum articles
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-06-04 AP01 officers Appoint person director company with name date PDF
2025-01-21 AD02 address Change sail address company with old address new address PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 RESOLUTIONS resolution Resolution
2024-06-23 AA accounts Accounts with accounts type full
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 RESOLUTIONS resolution Resolution
2023-08-30 TM01 officers Termination director company with name termination date PDF
2023-08-30 AP01 officers Appoint person director company with name date PDF
2023-07-06 AD02 address Change sail address company with old address new address PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-01-16 AUD auditors Auditors resignation company
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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 2025-03-31 vs 2024-03-31

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