SCHRODER UK MID CAP FUND PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.7%

  £8,614,000 → £10,135,000

• Cash

  -3.8%

  £1,845,000 → £1,775,000

• Net assets

  +6.5%

  £242,966,000 → £258,870,000

• Employees

  —

  Not reported

• Operating profit

  +20.4%

  £7,504,000 → £9,038,000

• Profit before tax

  +21.8%

  £7,102,000 → £8,648,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. SCHRODER UK MID CAP FUND PLC 2011-01-26 → present
2. SCHRODER UK MID & SMALL CAP FUND PLC 2003-05-30 → 2011-01-26
3. LEGGMASON INVESTORS ENTERPRISE PLC 2001-01-31 → 2003-05-30
4. MURRAY ENTERPRISE PLC 1989-08-18 → 2001-01-31
5. MURRAY ELECTRONICS PLC 1983-04-04 → 1989-08-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In March 2025, the Board announced a number of strategic initiatives designed to further strengthen the Company's investment proposition and deliver value for all of the Company's shareholders.”
• “In June 2025, the Board announced an increased interim dividend of 6.3 pence per share, representing a 5% increase on the prior year's interim dividend.”
• “During the year, Richard Curling was welcomed to the Board as a non-executive Director and Chair of the Remuneration Committee.”
• “With effect from 3 October 2025, J.P. Morgan Europe Limited were appointed to provide depositary and custodian services to the Company, replacing HSBC Bank plc.”

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

Filings

13

last 12 months

Capital events

8

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.