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Cash

£11M

lowest in 3 filed years

Net assets

£2B

lowest in 3 filed years

Employees

Average over period

Profit before tax

-£92M

lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302024-12-312025-06-30 Δ vs prior
Turnover £11,281,000£23,579,000£12,473,000
Operating profit
Profit before tax £298,787,000£477,305,000-£92,479,000
Net profit £296,330,000£471,817,000-£95,870,000
Cash £15,435,000£25,038,000£10,547,000
Total assets less current liabilities £1,940,426,000£2,067,422,000£1,932,989,000
Net assets £1,987,845,000
Equity £1,845,784,000£1,987,845,000£1,860,243,000
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302024-12-312025-06-30
Gearing (liabilities / total assets) 3.9%
Current ratio 4.13x26.40x0.37x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. JPMORGAN AMERICAN INVESTMENT TRUST PLC 2006-05-03 → present
  2. JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC 2002-04-26 → 2006-05-03
  3. FLEMING AMERICAN INVESTMENT TRUST PLC(THE) 1982-04-23 → 2002-04-26
  4. STERLING TRUST , PUBLIC LIMITED COMPANY(THE) 1881-06-18 → 1982-04-23

Audit & accounting basis

Accounting basis
FRS 102
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors believe 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 yearly financial report.”

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
BINYON, Claire Margaret Director 2020-06-01 Sep 1966 British
MANZOOR, Nadia Director 2016-06-01 Jan 1986 British
MOORE, Colin Director 2024-02-01 Jun 1958 British
TALBUT, Robert Edwin Director 2017-05-11 Nov 1960 British
YUEN, Pui Kei Director 2023-01-01 Nov 1973 British
Show 17 resigned officers
Name Role Appointed Resigned
FLEMING INVESTMENT TRUST MANAGEMENT LIMITED Corporate Secretary 2000-06-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Corporate Secretary 2000-06-01 2014-07-01
BATES, Sarah Catherine Director 2005-07-01 2017-07-26
BOLSOVER, Katharine Blanche Mary Director 2005-07-01 2016-09-30
BRAGG, Simon William Director 2012-05-04 2021-08-31
BUCHAN, Hamish Noble Director 2000-11-30 2012-05-04
CARTER, Kevin, Dr Director 2014-07-01 2024-05-15
CHAPMAN, Nigel Walter Alan Director 1998-04-02
COLLINS, Alan, Sir Director 2012-05-04 2023-05-18
COSH, Nicholas John Director 2003-04-23
FOX, James George Director 2003-07-22 2013-05-01
GREENER, George Pallister, Dr Director 1999-12-02 2008-05-08
GRIMOND, John Jasper Director 2000-12-11
PALMER, Roger James Hume Dorney Director 1998-02-05 2004-03-06
RUDEBECK, Howard Alan Director 1999-12-31
SAUNDERS, Iain Ogilvy Swain Director 2005-04-27
WILLIAMS, James Piran Director 2003-07-22 2014-11-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 929 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-24 SH03 capital Capital return purchase own shares treasury capital date
2026-04-24 SH03 capital Capital return purchase own shares treasury capital date
2026-04-24 SH03 capital Capital return purchase own shares treasury capital date
2026-04-24 SH03 capital Capital return purchase own shares treasury capital date
2026-03-17 SH03 capital Capital return purchase own shares treasury capital date
2026-02-27 SH03 capital Capital return purchase own shares treasury capital date
2026-02-24 SH03 capital Capital return purchase own shares treasury capital date
2026-02-24 SH03 capital Capital return purchase own shares treasury capital date
2026-02-17 SH03 capital Capital return purchase own shares treasury capital date
2026-02-17 SH03 capital Capital return purchase own shares treasury capital date
2026-02-09 SH03 capital Capital return purchase own shares treasury capital date
2026-02-09 SH03 capital Capital return purchase own shares treasury capital date
2026-01-29 SH03 capital Capital return purchase own shares treasury capital date
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
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
19

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.

Official Companies House page