THE ST. MELLONS INVESTMENT TRUST COMPANY LIMITED
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Cash
£149k
+21.1% vs 2024
Net assets
£9.5m
+4.6% vs 2024
Employees
—
Average over period
Profit before tax
£906k
-7.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £411,899 | £420,745 | +2.1% | |
| Operating profit | — | — | — | |
| Profit before tax | £980,865 | £906,450 | -7.6% | |
| Net profit | £796,125 | £745,335 | -6.4% | |
| Cash | £122,705 | £148,596 | +21.1% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £9,067,767 | £9,481,417 | +4.6% | |
| Equity | £9,067,767 | £9,481,417 | +4.6% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £48,000 | £48,000 | 0% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Net margin | 193.3% | 177.1% | |
| Gearing (liabilities / total assets) | 4.6% | 5.6% | |
| Current ratio | 1.65x | 2.24x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Johns Jones & Lo Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the the company will continue to operate.”
Group structure
- THE ST. MELLONS INVESTMENT TRUST COMPANY LIMITED · parent
- Park Estates (Cardiff) Ltd 100%
- B. & C. Finance Ltd 100%
Significant events
- “Equity markets suffered a major pull-back in the period from mid-February to mid-April as investors were rattled by President Trump's tariff policy. But sentiment recovered swiftly and markets ended the year at new highs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Susan Jane | Director | — | Apr 1951 | British |
| DOLAN, Diana Gillian | Director | — | Aug 1953 | British |
| MORGAN, John Kenneth Seymour | Director | — | Dec 1955 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Susan Jane | Secretary | 2012-06-16 | 2012-09-22 |
| MORGAN, Rosemary Margaret | Secretary | — | 2012-06-16 |
| MORGAN, Rosemary Margaret | Director | — | 2012-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Kenneth Seymour Morgan | Individual | Shares 50–75% | 2017-04-30 | Active |
Filing timeline
Last 20 of 106 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-04-22 RESOLUTIONS Resolution
- 2020-04-22 MA Memorandum articles
- 2020-04-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-07-28 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-01-25 | AA | accounts | Accounts with accounts type group | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-16 | AA | accounts | Accounts with accounts type group | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-29 | SH01 | capital | Capital allotment shares | |
| 2020-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2020-04-22 | MA | incorporation | Memorandum articles | |
| 2020-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-10 | AA | accounts | Accounts with accounts type group | |
| 2019-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.