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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£296K

Latest balance sheet

Net assets

£468M

Equity attributable

Employees

Average over period

Profit before tax

£22M

highest in 3 filed years

Accounts

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

Metric Trend 2025-01-312025-07-312026-01-31
Turnover
Operating profit
Profit before tax -£37,378,000-£2,943,000£21,505,000
Net profit -£37,423,000-£3,017,000£21,459,000
Cash £253,000£300,000£296,000
Total assets less current liabilities £461,723,000£473,016,000£467,966,000
Net assets £461,723,000£473,016,000£467,966,000
Equity £461,723,000£473,016,000£467,966,000
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. About these numbers

Year-on-year

FY2025 → FY2026 · period ending 2026-01-31 vs 2025-07-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Ratios

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

Ratio Trend 2025-01-312025-07-312026-01-31
Gearing (liabilities / total assets) 10.6%11.9%11.1%
Current ratio 0.20x0.39x0.14x

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.

Name history

Renamed 5 times since incorporation

  1. JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 2024-02-27 → present
  2. JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC 2021-09-21 → 2024-02-27
  3. JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC 2006-11-30 → 2021-09-21
  4. JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUSTPLC 2002-11-28 → 2006-11-30
  5. THE FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC 1996-04-15 → 2002-11-28
  6. RIVER & MERCANTILE SMALLER COMPANIES TRUST PLC 1990-06-26 → 1996-04-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors believe, having considered the Company's investment objectives, risk management policies, capital management policies and procedures, nature of the portfolio (including its liquidity) and expenditure projections, that the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place to continue in operational existence for the foreseeable future and more specifically, 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 year financial report. For these reasons, they consider there is reasonable evidence 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

6 active · 17 resigned

Name Role Appointed Born Nationality
JPMORGAN FUNDS LIMITED Corporate Secretary 2014-07-01
GORDON, Lisa Jane Director 2024-02-28 Jul 1966 British
HART, Katrina Harriet Director 2022-06-17 Jun 1974 British
HUMPHRIES, Gordon James Director 2020-07-01 Dec 1961 British
PHILP, Hannah Louise Director 2024-02-28 Jul 1985 British
RYDER, Alice Anne Director 2017-02-01 Jun 1964 British
Show 17 resigned officers
Name Role Appointed Resigned
FLEMING INVESTMENT TRUST MANAGEMENT LIMITED Corporate Secretary 1996-02-06 2000-06-01
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Corporate Secretary 2000-06-01 2014-07-01
RIVER & MERCANTILE INVESTMENT MANAGEMENT LIMITED Corporate Secretary 1996-02-06
CARINGTON, Rupert Francis John, The Hon Director 2004-05-31
COULSON, David James Ivo Director 2005-10-18 2017-11-28
DAVIES, Susanna Frances Director 2013-03-01 2022-12-05
FITZALAN HOWARD, Richard Andrew Director 1997-02-20 2016-11-29
GODFREY, Piers Michael Director 1999-12-31
GUBBINS, Richard Simon Director 2024-02-28 2024-11-27
HERIARD-DUBREUIL, Olivier Director 1996-09-05
IMPEY, Andrew Michael Director 2015-03-16 2024-11-27
MACPHERSON, Philip Strone Stewart Director 2013-06-01
OLDFIELD, Richard John Director 1999-06-18 2005-04-04
PRETTY, Derek William Methven Director 2003-10-03
QUICKE, Michael Francis Director 2005-10-18 2019-12-02
ROBSON, Andrew Stephen Director 2007-04-04 2020-11-24
THOMPSON, David George Fossett Director 2002-08-09 2006-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 513 total filings

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

  • 2025-12-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type interim
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
2025-12-15 SH03 capital Capital return purchase own shares treasury capital date
2025-12-10 AA accounts Accounts with accounts type full
2025-12-09 RESOLUTIONS resolution Resolution
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-10-31 SH03 capital Capital return purchase own shares treasury capital date
2025-10-22 SH03 capital Capital return purchase own shares treasury capital date
2025-09-29 SH03 capital Capital return purchase own shares treasury capital date
2025-09-29 SH03 capital Capital return purchase own shares treasury capital date
2025-09-03 SH03 capital Capital return purchase own shares treasury capital date
2025-07-17 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
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