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CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC

#02732011 · Active · Incorporated 1992-07-17 (33y 10m) · Last filing 2026-05-19 (this month)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£2M

+600.6% vs 2024

Net assets

£336M

-2.2% vs 2024

Employees

—

Average over period

Profit before tax

£12M

+4.6% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £13,813,000£14,104,000
Operating profit £11,467,000£11,991,000
Profit before tax £11,467,000£11,991,000
Net profit £11,059,000£11,953,000
Cash £319,000£2,235,000
Total assets less current liabilities £371,994,000£351,319,000
Net assets £343,994,000£336,319,000
Equity £343,994,000£336,319,000
Average employees ——
Wages ——
Directors' remuneration £42,400£44,500

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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin 83.0%85.0%
Net margin 80.1%84.7%
Return on capital employed 3.1%3.4%
Gearing (liabilities / total assets) 7.7%4.4%
Current ratio 2.70x6.19x
Interest cover 14.30x22.37x

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 6 times since incorporation

  1. CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC 2022-07-01 → present
  2. BMO CAPITAL AND INCOME INVESTMENT TRUST PLC 2018-11-09 → 2022-07-01
  3. F&C CAPITAL AND INCOME INVESTMENT TRUST PLC 2003-01-29 → 2018-11-09
  4. F&C PEP AND ISA INVESTMENT TRUST PLC 2002-02-04 → 2003-01-29
  5. FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC 1999-02-16 → 2002-02-04
  6. FOREIGN & COLONIAL PEP INVESTMENT TRUST PLC 1992-08-26 → 1999-02-16
  7. SPIRALSTOCK PUBLIC LIMITED COMPANY 1992-07-17 → 1992-08-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' statement with regards to the appropriateness of adopting the going concern basis of accounting and any material uncertainties identified set out on page 43; and The section of the annual report that describes the principal risks and future prospects, the period this assessment covers and why the period is appropriate set out on page 34. The Board concluded that in forming their view on going concern, the company has adequate resources to meet its liabilities and financial commitments and is well positioned to continue to operate as a going concern.”

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
COLUMBIA THREADNEEDLE INVESTMENT BUSINESS LIMITED Corporate Secretary 2014-07-22 — —
AFE, Dunke Ololade Director 2023-06-01 Oct 1976 British
BLOWERS, John Robert Charles Director 2025-03-07 Sep 1964 British
FIRTH, Patrick Anthony Seymour Director 2022-07-21 Oct 1961 British
MCCABE, Nicola Joanne Director 2021-01-01 Sep 1969 British
METCALFE, John Christopher Ovington Director 2024-03-08 Jun 1960 British
Show 28 resigned officers
Name Role Appointed Resigned
LUKINS, Edward John Secretary 1992-09-10 1992-09-24
MITCHELL, Andrew Scott Secretary 1992-08-26 1992-09-10
F & C MANAGEMENT LIMITED Corporate Secretary 1992-09-23 2014-07-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-07-17 1992-08-26
BATES, Steven Andrew Ralph Director 2011-05-03 2020-03-31
BROWN, Sharon Director 2013-09-16 2022-12-31
CARTWRIGHT, Jonathan Harry Director 2019-11-26 2023-07-01
DAWSON, Oliver Naimby Director 1992-09-23 2003-01-28
DOBIE, Clare Juliet Director 2012-07-16 2021-07-14
DUNFORD, Neil Roy Director 2005-05-05 2015-02-11
EMLY, John Richard Keith Director 2005-05-05 2016-02-09
FOX, Ian John Director 1992-08-26 1992-09-24
HARDY, Peter Bernard Director 1992-09-24 2005-05-05
HART, Michael John Director 1992-08-28 1998-08-26
KENT, Pendarell Hugh Director 2003-07-22 2012-02-15
LEWIS, Jane Margaret Director 2015-11-24 2025-03-06
LUKINS, Edward John Director 1992-09-10 1992-09-24
MITCHELL, Andrew Scott Director 1992-08-26 1992-09-10
MORLEY, Michael Harlow Fenton Director 1993-06-01 1999-10-20
NORTON, Michael James, Professor Director 2001-07-24 2014-02-12
PITT LEWIS, Nicholas Herford Director 1994-06-08 1995-06-30
PRIESTLEY, Hugh Michael Director 2000-02-09 2013-02-13
ROCKLEY, James Hugh Cecil, Lord Director 1992-09-24 1993-06-25
ROSS RUSSELL, Graham Director 1993-01-28 2005-05-05
SCHOLEFIELD, Timothy Director 2014-11-25 2024-03-07
TIGUE, Jeremy John Director 1994-06-08 1995-06-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1992-07-17 1992-08-26
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1992-07-17 1992-08-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 650 total filings

Date Type Category Description
2026-05-05 ANNOTATION miscellaneous Legacy
2026-05-05 SH03 capital Capital return purchase own shares
2026-05-05 SH03 capital Capital return purchase own shares treasury capital date
2026-04-22 SH03 capital Capital return purchase own shares treasury capital date
2026-04-04 AA accounts Accounts with accounts type full
2026-03-16 SH03 capital Capital return purchase own shares treasury capital date
2026-01-29 SH03 capital Capital return purchase own shares treasury capital date
2025-12-17 SH03 capital Capital return purchase own shares treasury capital date
2025-12-08 SH03 capital Capital return purchase own shares treasury capital date
2025-12-08 SH03 capital Capital return purchase own shares treasury capital date
2025-12-08 SH03 capital Capital return purchase own shares treasury capital date
2025-11-24 SH03 capital Capital return purchase own shares treasury capital date
2025-11-14 SH03 capital Capital return purchase own shares treasury capital date
2025-11-07 SH03 capital Capital return purchase own shares treasury capital date
2025-11-03 SH03 capital Capital return purchase own shares treasury capital date
2025-11-03 SH03 capital Capital return purchase own shares treasury capital date
2025-11-03 SH03 capital Capital return purchase own shares treasury capital date
2025-10-16 SH03 capital Capital return purchase own shares treasury capital date
2025-10-13 SH03 capital Capital return purchase own shares treasury capital date
2025-10-13 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
18

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