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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-10-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

None on the register

Cash

£3M

+31.6% vs 2024

Net assets

£47M

+6.8% vs 2024

Employees

Average over period

Profit before tax

£1M

-79.4% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover
Operating profit £7,090,000£1,492,000
Profit before tax £6,840,000£1,411,000
Net profit £6,835,000£1,400,000
Cash £2,515,000£3,309,000
Total assets less current liabilities £43,760,000£46,715,000
Net assets £43,760,000£46,715,000
Equity £43,760,000£46,715,000
Average employees
Wages
Directors' remuneration £91,555£92,065

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 2025-10-31 vs 2024-10-31

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 2024-10-312025-10-31
Return on capital employed 16.2%3.2%
Gearing (liabilities / total assets) 10.0%11.9%
Current ratio 0.72x0.55x
Interest cover 28.36x18.42x

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 2 times since incorporation

  1. BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 2012-04-18 → present
  2. BRITISH PORTFOLIO TRUST PLC 2001-09-06 → 2012-04-18
  3. COSMICWHITE PUBLIC LIMITED COMPANY 2001-05-29 → 2001-09-06

Audit & accounting basis

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

“The Board concluded its review for the period up to the AGM in 2031, being a five-year period from the date that this annual report will be laid before shareholders for approval. In making this assessment the Board has considered the following factors:”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Corporate Secretary 2012-04-01
HINE, Marcus Nigel Director 2025-09-16 Sep 1960 British
PROUDFOOT, Graeme John Director 2019-11-01 Mar 1964 British
WORSLEY, Charles Roderick Director 2010-04-19 Jan 1969 British
ZERVOUDAKIS, Chrysoula Director 2024-12-19 Aug 1962 British
Show 16 resigned officers
Name Role Appointed Resigned
INGRAM, Peter William Irving Secretary 2001-10-09 2012-04-01
SALT, Kirsten June Secretary 2001-11-29 2012-04-01
OFFICE ORGANIZATION & SERVICES LIMITED Corporate Secretary 2001-07-20 2001-10-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-05-29 2001-07-20
BARKER, Andrew Charles Director 2001-10-09 2011-04-18
CARTWRIGHT, Jonathan Harry Director 2010-09-07 2020-03-12
GOLD, Nicholas Roger Director 2008-12-17 2025-03-06
LUCKRAFT, George Martin Director 2003-02-01 2021-03-10
MCDONALD, Oonagh Ann, Dr Director 2001-10-09 2009-02-10
ROBBINS, Winifred Director 2020-12-15 2024-03-07
WETHERED, James Adam Lawrence Director 2001-10-09 2009-04-20
WHITE, Simon Richard Tore Director 2001-10-09 2011-08-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-05-29 2001-07-20
PEREGRINE SECRETARIAL SERVICES LIMITED Corporate Director 2001-07-20 2001-10-09
PRECIS COMPANY SERVICES LIMITED Corporate Director 2001-07-20 2001-10-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 2001-05-29 2001-07-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 1066 total filings

Date Type Category Description
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH06 capital Capital cancellation shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-11 SH03 capital Capital return purchase own shares
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-28 AA accounts Accounts with accounts type full

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
1

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