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Cash

£157m

Latest balance sheet

Net assets

£1.7bn

Equity attributable

Employees

Average over period

Profit before tax

£370m

Period ending 2026-05-29

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-29

Metric Trend 2025-12-312026-05-29 Δ vs prior
Turnover
Operating profit £369,990,000
Profit before tax £98,945,000£369,990,000
Net profit £98,470,000£369,873,000
Cash £124,266,000£156,931,000
Total assets less current liabilities £1,292,413,000£1,662,286,000
Net assets £1,292,413,000£1,662,286,000
Equity £1,292,413,000£1,662,286,000
Average employees
Wages
Directors' remuneration £185,333

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 5 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2025-12-312026-05-29
Return on capital employed 22.3%
Gearing (liabilities / total assets) 0.1%
Current ratio 82.83x76.73x

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 1 time since incorporation

  1. HERALD INVESTMENT TRUST PLC 1994-01-10 → present
  2. ASSETIMPACT PUBLIC LIMITED COMPANY 1993-12-10 → 1994-01-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

6 active · 22 resigned

Name Role Appointed Born Nationality
NSM FUNDS (UK) LIMITED Corporate Secretary 2024-10-01
EASTMENT, Stephanie Mary Director 2018-12-01 Apr 1960 British
GUHA, Priya Director 2023-12-13 Sep 1973 British
JOY, Andrew Neville Director 2022-10-01 Apr 1957 British
MARSH, Henrietta Elizabeth Director 2019-09-01 Jun 1959 British
METCALFE, John Christopher Ovington Director 2024-04-24 Jun 1960 British
Show 22 resigned officers
Name Role Appointed Resigned
APEX LISTED COMPANIES SERVICES (UK) LIMITED Corporate Secretary 2020-12-01 2024-10-01
BAILLIE GIFFORD & CO Corporate Secretary 2000-09-01 2013-11-01
CAVENDISH ADMINISTRATION LIMITED Corporate Secretary 1993-12-10 1997-05-01
LAW DEBENTURE CORPORATE SERVICES LIMITED Corporate Secretary 2013-11-01 2020-12-01
STEWART IVORY & COMPANY LIMITED Corporate Secretary 1997-05-01 2000-09-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1993-12-10 1993-12-10
ABELL, Timothy George Director 1993-12-10 2002-04-17
BLACK, Thomas Joseph Director 2013-05-01 2023-04-18
BOASE, Martin Director 1994-01-10 2009-09-01
BRENDISH, Clayton Mark Director 2001-07-23 2012-04-17
CAZALET, Charles Julian Director 2008-01-18 2019-04-16
CURTIS, Timothy Malise Director 2004-07-22 2014-04-22
DUKES, Justin Paul Director 1994-01-11 2005-04-13
MCCARTHY, Colin Michael Director 1994-01-11 2004-04-14
MCDOUGALL, Douglas Christopher Patrick Director 2002-02-13 2016-04-19
NEWTON, Stewart Worth Director 2012-01-06 2015-04-21
PARRITT, Clive Anthony Director 1993-12-10 2005-04-13
RUSSELL, Ian Simon Macgregor Director 2018-08-01 2021-03-01
STERNBERG, Karl Stephen Director 2015-04-21 2024-04-23
WILL, James Robert Director 2015-04-21 2025-03-24
INSTANT COMPANIES LIMITED Corporate Nominee Director 1993-12-10 1993-12-10
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1993-12-10 1993-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 479 total filings

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

  • 2026-07-10 RESOLUTIONS Resolution
  • 2026-07-10 RESOLUTIONS Resolution
Date Type Category Description
2026-08-01 AD01 address Change registered office address company with date old address new address PDF
2026-08-01 TM02 officers Termination secretary company with name termination date PDF
2026-08-01 AP04 officers Appoint corporate secretary company with name date PDF
2026-07-13 AP01 officers Appoint person director company with name date PDF
2026-07-13 AA accounts Accounts with accounts type interim
2026-07-10 RESOLUTIONS resolution Resolution
2026-07-10 RESOLUTIONS resolution Resolution
2026-07-03 TM01 officers Termination director company with name termination date PDF
2026-04-02 AA accounts Accounts with accounts type full
2025-12-30 SH03 capital Capital return purchase own shares
2025-12-30 SH03 capital Capital return purchase own shares
2025-12-30 SH03 capital Capital return purchase own shares
2025-12-02 AA accounts Accounts with accounts type interim
2025-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-11-24 SH03 capital Capital return purchase own shares
2025-11-24 SH03 capital Capital return purchase own shares
2025-10-30 ANNOTATION miscellaneous Legacy
2025-10-30 ANNOTATION miscellaneous Legacy
2025-10-30 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

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