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Cash

£176k

Latest balance sheet

Net assets

£207m

highest in 3 filed years

Employees

Average over period

Profit before tax

£2.3m

Period ending 2026-05-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-05-31

Metric Trend 2025-05-312025-11-302026-05-31 Δ vs prior
Turnover
Operating profit -£16,258,000£34,376,000£2,337,000
Profit before tax -£16,587,000£33,751,000£2,304,000
Net profit -£16,802,000£33,371,000
Cash £176,000
Total assets less current liabilities £142,334,000£182,814,000£207,140,000
Net assets £142,334,000£182,814,000£207,140,000
Equity £142,334,000£182,814,000£207,140,000
Average employees
Wages
Directors' remuneration £69,000£143,000£78,000

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 6 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2025-05-312025-11-302026-05-31
Return on capital employed -11.4%18.8%1.1%
Gearing (liabilities / total assets) 8.9%4.2%5.1%
Current ratio 0.18x0.08x0.11x
Interest cover -49.42x55.00x70.82x

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 ENERGY AND RESOURCES INCOME TRUST PLC 2019-05-13 → present
  2. BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 2008-04-25 → 2019-05-13
  3. MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST PLC 2005-11-04 → 2008-04-25

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Consolidated group
Auditor
Deloitte 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 the Company's projected income and expenditure and the Company's substantial distributable reserves, are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and is financially sound.”

Group structure

  1. BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC · parent
    1. BlackRock Energy and Resources Securities Income Company Limited

Significant events

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Corporate Secretary 2006-09-29
BROWN, Adrian Peter Rudwick Director 2019-12-10 Jun 1963 British
CANNON, Anne Marie Director 2024-01-16 Aug 1957 British
FERGUSON, Carole Rose Director 2021-12-22 Jan 1957 British
ROBSON, Andrew Stephen Director 2020-12-08 Nov 1958 British
Show 12 resigned officers
Name Role Appointed Resigned
LAWGRAM SECRETARIES LIMITED Corporate Secretary 2005-11-04 2005-11-04
MERRILL LYNCH INVESTMENT MANAGERS GROUP SERVICESLIMITED Corporate Secretary 2005-11-04 2006-09-29
BELL, Carol, Dr Director 2014-12-01 2024-03-15
BIRCH, Graham John, Dr Director 2005-11-04 2009-03-13
GIBBS, David Alexander Somerset Director 2005-11-04 2012-03-13
HODSON, Alan Charles Director 2005-11-04 2015-03-17
MERTON, Michael Ralph Director 2010-07-13 2021-03-16
RUCK KEENE, Jonathan George Director 2007-04-23 2020-03-17
VAN DER KLUGT, Humphrey Director 2005-11-04 2014-03-28
WARNER, Edmond William Director 2013-07-01 2022-03-15
LAWGRAM DIRECTORS LIMITED Corporate Director 2005-11-04 2005-11-04
LAWGRAM SECRETARIES LIMITED Corporate Director 2005-11-04 2005-11-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 572 total filings

Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type interim
2026-08-19 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 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 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 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 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 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 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 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 treasury capital date
2026-08-07 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
19

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