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Cash

£3.9m

highest in 4 filed years

Net assets

£47m

Equity attributable

Employees

Average over period

Profit before tax

£1.8m

Period ending 2026-04-30

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30

Metric Trend 2024-10-312025-04-302025-10-312026-04-30 Δ vs prior
Turnover
Operating profit £7,090,000£1,049,000£6,213,000£1,905,000
Profit before tax £6,840,000£922,000£5,849,000£1,761,000
Net profit £6,835,000£922,000£5,848,000£1,760,000
Cash £2,515,000£3,339,000£3,309,000£3,897,000
Total assets less current liabilities £43,760,000£43,022,000£46,715,000£46,717,000
Net assets £43,760,000£43,022,000£46,715,000£46,717,000
Equity £43,760,000£43,022,000£46,715,000£46,717,000
Average employees
Wages
Directors' remuneration £91,555£50,000£92,000£55,000
Directors' pension contributions £0£0
Highest paid director £32,750£33,750

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's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2024-10-312025-04-302025-10-312026-04-30
Return on capital employed 16.2%2.4%13.3%4.1%
Gearing (liabilities / total assets) 10.0%12.9%11.9%13.0%
Current ratio 0.72x11.41x17.56x5.73x
Interest cover 28.36x8.26x17.07x13.23x

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 104
Auditor
Ernst & Young LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors, having considered the nature and liquidity of the portfolio, the Company's investment objective and projected income and expenditure, are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and is financially sound.”

Significant events

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 1099 total filings

Date Type Category Description
2026-08-20 SH06 capital Capital cancellation shares
2026-08-19 SH06 capital Capital cancellation shares
2026-08-19 SH06 capital Capital cancellation shares
2026-08-19 SH03 capital Capital return purchase own shares
2026-08-19 SH03 capital Capital return purchase own shares
2026-08-19 SH03 capital Capital return purchase own shares
2026-08-09 AA accounts Accounts with accounts type interim
2026-08-07 SH06 capital Capital cancellation shares
2026-08-07 SH06 capital Capital cancellation shares
2026-08-07 SH03 capital Capital return purchase own shares
2026-08-07 SH03 capital Capital return purchase own shares
2026-08-07 SH03 capital Capital return purchase own shares treasury capital date
2026-08-07 SH03 capital Capital return purchase own shares treasury capital date
2026-08-07 SH03 capital Capital return purchase own shares
2026-08-07 SH03 capital Capital return purchase own shares
2026-08-06 SH06 capital Capital cancellation shares
2026-08-06 SH06 capital Capital cancellation shares
2026-08-06 SH06 capital Capital cancellation shares
2026-08-06 SH06 capital Capital cancellation shares
2026-06-21 SH06 capital Capital cancellation shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
19

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