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Cash

£13m

+143.9% vs 2025

Net assets

£458m

-2% vs 2025

Employees

Average over period

Profit before tax

£18m

-5.6% first positive since 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £22,572,000£21,193,000£20,015,000 -5.6%
Operating profit -£5,482,000£19,565,000£18,457,000 -5.7%
Profit before tax -£6,708,000£19,222,000£18,142,000 -5.6%
Net profit -£9,173,000£16,315,000£15,280,000 -6.3%
Cash £21,285,000£5,264,000£12,841,000 +143.9%
Total assets less current liabilities £475,677,000£508,019,000£494,721,000 -2.6%
Net assets £436,479,000£467,835,000£458,335,000 -2%
Equity £436,479,000£467,835,000£458,335,000 -2%
Average employees
Wages
Directors' remuneration £155,000£147,000£182,000 +23.8%

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 2024-01-312025-01-312026-01-31
Operating margin -24.3%92.3%92.2%
Net margin -40.6%77.0%76.3%
Return on capital employed -1.2%3.9%3.7%
Gearing (liabilities / total assets) 8.5%8.9%9.4%
Current ratio 1.60x1.81x
Interest cover -4.47x57.04x58.59x

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. THE NORTH AMERICAN INCOME TRUST PLC 2012-05-29 → present
  2. EDINBURGH US TRACKER TRUST PLC 1997-06-06 → 2012-05-29
  3. AMERICAN TRUST PLC 1902-11-20 → 1997-06-06

Audit & accounting basis

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

“Based on the Board's assessment, and in the context of the Company's business model, strategy and operational arrangements above, the directors have a reasonable expectation that the Company will be able to continue in operation and meet its liabilities as they fall due over the three-year period to January 2029.”

Significant events

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

People

7 active · 12 resigned

Name Role Appointed Born Nationality
JANUS HENDERSON SECRETARIAL SERVICES UK LIMITED Corporate Secretary 2024-08-01
ADEBIYI, John Daniel Abiodun Director 2025-10-01 Jan 1968 British,Irish
BARRETT, Bulbul Director 2025-05-01 Jan 1968 Irish
EDWARDSON, Patrick James Director 2022-07-01 Apr 1971 British
LAMONT, Kathryn Elizabeth Director 2018-09-18 Jul 1968 British
NICKLIN, Susannah Elizabeth Mckean Director 2018-09-18 Feb 1969 British
PARK, Charles John Roberson Director 2017-06-13 Feb 1966 British
Show 12 resigned officers
Name Role Appointed Resigned
ABRDN HOLDINGS LIMITED Corporate Secretary 2008-03-28 2024-08-01
EDINBURGH FUND MANAGERS PLC Corporate Secretary 2008-03-28
CRAWFORD, Guy Mervyn Archdall Director 2004-03-08 2018-09-18
EARL OF MANSFIELD, William David Mungo James, The Right Honourable Director 2002-05-13
FERGUSON, James Gordon Dickson Director 2002-03-12 2021-12-31
GOOLD, James Duncan Director 1997-07-27
GROSSART, Angus Mcfarlane Mcleod, Sir Director 2007-05-23
HILL, Henry Peter Director 1989-06-30 1992-05-01
HUNTER, Archibald Sinclair Director 2003-09-01 2018-09-18
MACFARLANE OF BEARSDEN, Lord Director 1997-09-30
RICE, Susan Ilene, Lady Director 2015-03-17 2024-06-21
WILSON, William Moore Director 1993-12-21 2003-12-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 1479 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-02 RESOLUTIONS Resolution
Date Type Category Description
2026-07-02 RESOLUTIONS resolution Resolution
2026-07-02 AA accounts Accounts with accounts type full
2026-06-17 TM01 officers Termination director company with name termination date PDF
2026-05-08 SH03 capital Capital return purchase own shares treasury capital date
2026-02-04 SH03 capital Capital return purchase own shares treasury capital date
2026-02-04 SH03 capital Capital return purchase own shares treasury capital date
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 SH03 capital Capital return purchase own shares treasury capital date
2026-01-06 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-05 SH03 capital Capital return purchase own shares
2026-01-05 SH03 capital Capital return purchase own shares treasury capital date
2025-11-25 CH01 officers Change person director company with change date PDF
2025-10-27 SH03 capital Capital return purchase own shares treasury capital date
2025-10-20 SH03 capital Capital return purchase own shares treasury capital date
2025-10-20 SH03 capital Capital return purchase own shares treasury capital date
2025-10-20 SH03 capital Capital return purchase own shares treasury capital date
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-08-26 SH03 capital Capital return purchase own shares treasury capital date
2025-08-26 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
14

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