CAPITAL GEARING TRUST P.L.C.
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Cash
£43m
+268.1% vs 2024
Net assets
£885m
-16.5% vs 2024
Employees
—
Average over period
Profit before tax
£36m
+112.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
Latest accounts filed cover 2026-03-31; financial figures currently reflect up to 2025-03-31.
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £25,145,000 | £26,694,000 | +6.2% | |
| Operating profit | £16,955,000 | £36,034,000 | +112.5% | |
| Profit before tax | £16,955,000 | £36,034,000 | +112.5% | |
| Net profit | £13,735,000 | £35,991,000 | +162% | |
| Cash | £11,643,000 | £42,859,000 | +268.1% | |
| Total assets less current liabilities | £1,060,173,000 | £885,025,000 | -16.5% | |
| Net assets | £1,060,173,000 | £885,025,000 | -16.5% | |
| Equity | £1,060,173,000 | £885,025,000 | -16.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £169,167 | £197,486 | +16.7% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 67.4% | 135.0% | |
| Net margin | 54.6% | 134.8% | |
| Return on capital employed | 1.6% | 4.1% | |
| Gearing (liabilities / total assets) | 0.9% | 2.9% | |
| Current ratio | 1.65x | 1.92x |
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.
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FROSTROW CAPITAL LLP | Corporate Secretary | 2024-07-01 | — | — |
| ANAND, Ravinder Singh | Director | 2023-08-01 | Dec 1967 | British |
| COLQUHOUN, Wendy Margaret | Director | 2021-01-05 | Sep 1963 | British |
| STERNBERG, Karl Stephen | Director | 2024-09-05 | Jun 1969 | British |
| THEODORA ZEMEK, Margaret, Dr | Director | 2024-11-01 | Aug 1955 | British |
| YATES, Paul Tennant | Director | 2019-12-02 | Jun 1957 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWIE, Steven Mcgregor | Secretary | 2015-07-31 | 2018-12-14 |
| CHALFEN SECRETARIES LIMITED | Corporate Secretary | — | 2007-05-21 |
| JUNIPER PARTNERS LIMITED | Corporate Secretary | 2018-12-14 | 2024-06-30 |
| NOMINEES LIMITED | Corporate Secretary | 2007-05-21 | 2015-07-31 |
| ARCHIBALD, Robert | Director | 2015-05-28 | 2024-07-02 |
| CORNWALL-JONES, Mark Ralph | Director | — | 2004-12-31 |
| HARDING, Henry C | Director | — | 1998-11-06 |
| HENDERSON, Oscar W J | Director | — | 1998-11-06 |
| KEMMIS-MATTERSON, Jean Grace | Director | 2015-05-28 | 2025-07-03 |
| LAING, Alastair Robert | Director | 2013-11-06 | 2021-07-06 |
| MEEK, Edwin Graham | Director | 2004-05-13 | 2020-11-12 |
| MORTON, James Campbell | Director | 1998-11-06 | 2010-07-07 |
| PATTISON, Tony Robert | Director | — | 2015-07-08 |
| PRESCOTT, George Andrew | Director | 2010-02-05 | 2020-01-28 |
| SPILLER, Robert Peter Alleyne | Director | — | 2014-07-11 |
| TYSER, Alan | Director | — | 1998-11-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 535 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-07-16 RESOLUTIONS Resolution
- 2026-04-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-24 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-06-19 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-20 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-05-13 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-29 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-04-15 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-16 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-05 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-18 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-21 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-01-15 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 16
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.