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Cash

£812k

Latest balance sheet

Net assets

£143m

Equity attributable

Employees

Average over period

Profit before tax

£16m

Period ending 2026-04-30

Accounts

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

Metric Trend 2024-10-312025-10-312026-04-30 Δ vs prior
Turnover £3,855,000£2,693,000£1,218,000
Operating profit £19,968,000£11,289,000£15,680,000
Profit before tax £19,968,000£11,288,000£15,680,000
Net profit £19,664,000£10,954,000£15,509,000
Cash £1,075,000£711,000£812,000
Total assets less current liabilities £156,962,000£129,499,000£142,597,000
Net assets £155,067,000£129,499,000
Equity £155,067,000£129,499,000£142,597,000
Average employees 00
Wages
Directors' remuneration £145,000£144,000£74,000

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 2024-10-312025-10-312026-04-30
Return on capital employed 12.7%8.7%11.0%
Gearing (liabilities / total assets) 1.2%0.6%
Current ratio 1.05x1.40x1.18x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-11-13

  1. BLACKROCK AMERICAN INCOME TRUST PLC 2024-11-13 → present
  2. BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 2021-07-30 → 2024-11-13
  3. BLACKROCK NORTH AMERICAN INCOME TRUST PLC 2012-08-30 → 2021-07-30

Audit & accounting basis

Accounting basis
IFRS
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, are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and is financially sound.”

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BLACKROCK INVESTMENT MANAGEMENT UK LIMITED Corporate Secretary 2012-09-07
BARRON, David James Director 2022-03-22 Jun 1959 British
COLEY, Susan Gaynor Director 2025-06-25 Jul 1958 British
ROBERTS, Melanie Clare Director 2019-10-01 Nov 1972 English
SOQUAR, Solomon Woldenhaimanot Director 2023-03-21 Jun 1965 British,Eritrean
Show 7 resigned officers
Name Role Appointed Resigned
RILEY, Oliver Secretary 2012-08-30 2012-09-07
CASEY, Christopher Michael Director 2012-09-07 2023-03-21
IRVINE, Andrew Robertson Director 2012-09-07 2022-03-22
MILLER, Simon Edward Callum Director 2012-09-07 2022-10-30
REED, John Charles Director 2012-08-30 2012-09-07
RILEY, Oliver James Daniel Director 2012-08-30 2012-09-07
RYDER, Alice Anne Director 2013-06-12 2025-04-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 647 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type interim
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-17 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-10 ANNOTATION miscellaneous Legacy
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-07-01 SH04 capital Capital sale or transfer treasury shares with date currency capital figure

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