MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
M

MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

Activities of investment trusts

Founded 6 Feb 1929 Active London, England 0 employees website.com
Activities of investment trusts
Accounts Due 31 Oct 2026 6 months remaining
Confirmation
Net assets £2,319M £342M 2025 year on year
Total assets £2,554M £344M 2025 year on year
Total Liabilities £235M £2M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

3 St. Helen's Place London EC3A 6AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) (00236964), an active company based in London, England. Incorporated 6 Feb 1929. Activities of investment trusts. 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 (2015–2025)

Cash in Bank

£21.61M

Decreased by £17.02M (-44%)

Net Assets

£2318.91M

Decreased by £342.23M (-13%)

Total Liabilities

£235.09M

Decreased by £1.97M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Increased by 1 (+13%)

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

103 Allotments 14,465,000 Shares £182.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 2021300,000£4.17m£13.903
21 Apr 202150,000£705k£14.1
21 Apr 2021200,000£2.78m£13.9
21 Apr 202150,000£703k£14.06
21 Apr 202150,000£688k£13.76

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Bj Richards
0.0%
Jj Tigue
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
20 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
13 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
5 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

20 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

13 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

5 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 30 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 weeks ago on 20 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 13 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 5 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 3 Mar 2026