BRUNNER INVESTMENT TRUST PLC(THE)

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BRUNNER INVESTMENT TRUST PLC(THE)

Financial intermediation not elsewhere classified

Founded 3 Dec 1927 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 12 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £667M £49M 2025 year on year
Total assets £697M £42M 2025 year on year
Total Liabilities £30M £7M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

199 Bishopsgate London EC2M 3TY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRUNNER INVESTMENT TRUST PLC(THE) (00226323), an active company based in London, United Kingdom. Incorporated 3 Dec 1927. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£17.60M

Increased by £12.79M (+266%)

Net Assets

£667.22M

Increased by £49.04M (+8%)

Total Liabilities

£30.15M

Decreased by £6.69M (-18%)

Turnover

£15.16M

Increased by £87.00k (+1%)

Employees

N/A

Debt Ratio

4%

Decreased by 2 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 555,000 Shares £139k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2024283,991£71k£0.25
18 Nov 2024271,009£68k£0.25

Officers

Officers

1 active 2 resigned
Status
Elizabeth FieldDirectorBritishEngland621 Dec 2022Active

Shareholders

Shareholders (14)

Brunner Hugo & J Maitland - As Trustee
10.2%
Rathbone Investment Management Limited
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 Feb 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
27 Jan 2026AddressChange Sail Address Company With Old Address New Address
8 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 Feb 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

27 Jan 2026 Address

Change Sail Address Company With Old Address New Address

8 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 5 Feb 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 5 Feb 2026

Confirmation statement made on 2026-01-10 with no updates

2 months ago on 28 Jan 2026

Change Sail Address Company With Old Address New Address

2 months ago on 27 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 8 Jan 2026