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Next accounts due

2027-07-31 (in 1y)

Last filed for 2026-01-31

Confirmation statement due

2026-05-25 (this month)

Last made up 2025-05-11

Watchouts

None on the register

Cash

£5M

+105.1% vs 2025

Net assets

£394M

-8.2% vs 2025

Employees

0

Average over period

Profit before tax

£28M

-17.4% vs 2025

Name history

Renamed 1 time since incorporation

  1. DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 1990-04-27 → present
  2. THE FIRST SCOTTISH AMERICAN TRUST P.L.C. 1879-03-24 → 1990-04-27

Accounts

2-year trend · latest reflected 2026-01-31

Metric Trend 2025-01-312026-01-31
Turnover £22,550,000£20,013,000
Operating profit £36,505,000£30,309,000
Profit before tax £34,438,000£28,459,000
Net profit £33,928,000£27,774,000
Cash £2,329,000£4,777,000
Total assets less current liabilities £458,280,000£423,286,000
Net assets £428,528,000£393,526,000
Equity £428,528,000£393,526,000
Average employees 00
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 2025-01-312026-01-31
Operating margin 161.9%151.4%
Net margin 150.5%138.8%
Return on capital employed 8.0%7.2%
Gearing (liabilities / total assets) 10.2%11.1%
Current ratio 0.28x0.41x
Interest cover 44.14x40.96x

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
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will be able to continue in operation for a period of five years from the date of this Report. For this reason, the Directors continue to adopt the going concern basis of accounting 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 · 21 resigned

Name Role Appointed Born Nationality
ABRDN HOLDINGS LIMITED Corporate Secretary 2006-06-01
COLLINS, Gay Director 2021-07-01 Jan 1963 British
HART, Katrina Harriet Director 2026-03-01 Jun 1974 British
MONTGOMERY, Christine Ann Director 2020-02-01 Oct 1961 British
SARWAL, Arun Kumar Director 2025-02-01 Dec 1957 British
WILLIAMS, Howard Director 2018-04-01 Dec 1960 British
Show 21 resigned officers
Name Role Appointed Resigned
DUNEDIN FUND MANAGERS LIMITED Corporate Secretary 1996-08-20
EDINBURGH FUND MANAGERS PLC Corporate Secretary 1996-08-20 2006-06-01
BARRON, David James Director 2016-02-01 2025-05-22
BROWN, Ewan Director 1995-05-23 2001-04-26
BUDGE, Ruaridh Mackenzie Director 2000-01-25 2007-05-08
CARSON, John Seton Burrell Director 2007-06-25 2018-05-24
CLAYDON, Mary Catherine Director 2011-02-01 2020-07-16
COLTMAN, David Alexander Director 1993-10-19 1996-04-23
DOUGLAS MILLER, Robert Alexander Gavin Director 1989-05-23 2006-05-04
EGLINTON AND WINTON, Archibald George Montgomerie, The Rt Earl Of Director 2000-01-25
FLEMING, Valentine Patrick Director 2001-03-13
GUILD, Ivor Reginald Director 1994-04-19
JUDD, Jasper Rayner Augusto Director 2016-02-01 2025-05-22
MACNAMARA, Rory Patrick Director 2005-09-07 2016-12-17
MARR, William Donald Director 1996-04-23
MARR, William Donald Director 1989-12-04
MATTERSON, Jean Grace Kemmis Director 1997-03-11 2011-05-23
SCOTT, Elisabeth Charlotte Director 2012-01-24 2021-06-10
SCOTT, John Philip Henry Schomberg Director 2001-03-13 2012-05-23
WARD, Maxwell Colin Bernard Director 2000-01-25 2006-05-04
WOLTON, Peter Hugh Director 2006-05-04 2016-05-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 601 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full
2026-04-13 SH03 capital Capital return purchase own shares treasury capital date
2026-03-25 SH03 capital Capital return purchase own shares treasury capital date
2026-03-18 SH03 capital Capital return purchase own shares treasury capital date
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-02-24 SH03 capital Capital return purchase own shares treasury capital date
2026-02-03 SH03 capital Capital return purchase own shares treasury capital date
2026-01-30 AA accounts Accounts with accounts type interim
2026-01-26 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
2025-12-10 SH03 capital Capital return purchase own shares treasury capital date
2025-12-04 SH03 capital Capital return purchase own shares treasury capital date
2025-12-04 SH03 capital Capital return purchase own shares treasury capital date
2025-11-19 SH03 capital Capital return purchase own shares treasury capital date
2025-11-17 SH03 capital Capital return purchase own shares treasury capital date
2025-11-17 SH03 capital Capital return purchase own shares treasury capital date
2025-11-13 SH03 capital Capital return purchase own shares treasury capital date
2025-11-12 SH03 capital Capital return purchase own shares treasury capital date
2025-11-07 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
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2025 → FY2026 · period ending 2026-01-31 vs 2025-01-31

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