GABELLI MERCHANT PARTNERS PLC

• ⚠

  Confirmation statement overdue

  Due 2026-05-11.

1. GABELLI MERCHANT PARTNERS PLC 2025-04-02 → present
2. GABELLI MERGER PLUS+ TRUST PLC 2017-04-28 → 2025-04-02

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In accordance with the provisions of the UK Corporate Governance Code, the Directors have assessed the prospects of the Company over a longer period than the 12 months referred to in the 'Going Concern' guidelines and the Company's accounting policy. The Board conducted this review focusing on a period of five years. This period was selected as it is aligned with the Company's investment objective of generating total return, consisting of capital appreciation and current income for the long term. In making this assessment the Board also considered the Company's principal risks. As with all investment vehicles, there is a risk that the performance of individual investments will vary and that capital may be lost, but this is not regarded as a threat to the viability of the Company.”

Group structure

1. GABELLI MERCHANT PARTNERS PLC · parent
   1. Gabelli Securities International UK Limited 100% · England and Wales · investment manager

Significant events

• “On 1 November 2024, the Company acquired an affiliated UK investment manager, Gabelli Securities International UK Limited ("GSIL UK"), a limited company organised and existing under the laws of England and Wales.”
• “On 29 October 2024 the Company acquired its affiliated UK investment manager, GSIL UK, through the issuance of 96,493 new ordinary shares at a $0.50 per share premium to the Company's Net Asset Value.”
• “During the year ended 30 June 2025, the Company changed its name from Gabelli Merger Plus+ Trust Plc to Gabelli Merchant Partners Plc.”
• “On 23 October 2025, the Group declared an interim dividend for the fiscal year ended 30 June 2025 of $0.10 per ordinary share, payable on 14 November 2025 to holders of ordinary shares on the register at the close of business on 31 October 2025.”

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

Filings

3

last 12 months

Capital events

1

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.

• Turnover

  —

  Not reported

• Cash

  -54%

  £6,249,073 → £2,876,205

• Net assets

  +6%

  £50,862,120 → £53,902,891

• Employees

  —

  Not reported

• Operating profit

  +90.7%

  £2,103,781 → £4,012,602

• Profit before tax

  +92%

  £2,088,955 → £4,011,119

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