THE CITY OF LONDON INVESTMENT TRUST PLC

201 BISHOPSGATE, LONDON, EC2M 3AE

Company Number: 00034871
Incorporation date: 26-Sep-1891
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts





SUMMARY

This company is 132.6 years old and is currently active. The company has positive equity (net assets) of GBP 1.6 billion which has decreased from the previous year's figure of GBP 1.6 billion. The company has 5 active officers (directors or partners) who are or were officers of 142 other companies, 52 (36.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 176,000 4,681,000 -1,176,000
30-Jun-2019 GBP 288,000
30-Jun-2018 GBP 254,000 -12,361,236,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 14,932,000 94,709,000 613,711,000 58,259,000 1,595,723,000
30-Jun-2019 GBP 68,000 1,492,000 6,105,000 115,756,000 94,709,000 613,711,000 58,259,000 1,595,723,000
30-Jun-2018 GBP 68,000 12,309,000 88,603,000 520,701,000 53,135,000 1,520,997,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2019 GBP 6.45% 99,116,000 1,438,253,349 1,537,369,349 1,545,621,349
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active HENDERSON SECRETARIAL SERVICES LIMITED 29 Mar 2024 39 - 337

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ominderjit Singh DHILLON 01 Sep 2021 Director British 1 - 00 (0.0%)
Active Laurence Henry Philip, Sir MAGNUS 01 Mar 2020 Director / Charity Trustee British 6 - 235 (17.2%)
Active Clare WARDLE 01 Nov 2019 Barrister British 1 - 20 (0.0%)
Active Robert Edward HOLMES 01 Jan 2018 Finance American 4 - 30 (0.0%)
Active Samantha Anne WREN 01 Sep 2015 None British 5 - 12052 (41.6%)
Resigned Martin William Howard MORGAN 01 Mar 2012 28 Oct 2021 Chief Executive British 2 - 6728 (40.6%)
Resigned Philip John, The Right Honourable The Lord Remnant REMNANT 01 Jan 2011 27 Oct 2020 Cd British 3 - 162 (10.5%)
Resigned Simon Charles BARRATT 01 Oct 2010 01 Jan 2020 General Counsel British 0 - 30126 (8.6%)
Resigned David BRIEF 01 Jan 2009 05 Apr 2018 Company Director British 0 - 100 (0.0%)
Resigned Richard Anthony HEXTALL 01 Nov 2007 27 Oct 2016 Finance Director British 5 - 120 (0.0%)
Resigned Richard Anthony HEXTALL 01 Nov 2007 27 Oct 2016 Finance Director British 0 - 352 (5.7%)
Resigned Anita Margaret FREW 01 Oct 2006 31 Mar 2010 Company Director British 2 - 262 (7.1%)
Resigned Angus Charles RUSSELL 01 Jul 2003 30 Jun 2009 Finance Director British 0 - 3813 (34.2%)
Resigned Helen Alison WEIR 26 Mar 2002 26 Oct 2005 Finance Director British 1 - 5821 (35.6%)
Resigned Simon Miles DE ZOETE 07 Sep 2000 24 Oct 2011 Company Director British 1 - 143 (20.0%)
Resigned James Keith, Sir STUART 02 Dec 1999 31 Mar 2011 Company Director British 0 - 290 (0.0%)
Resigned Mark Patrick NICHOLLS 16 Oct 1997 10 Oct 2007 Banker British 0 - 3914 (35.9%)
Resigned Richard David Cairns HUBBARD 15 Oct 1997 18 Oct 2002 Director British 0 - 283 (10.7%)
Resigned Richard David Cairns HUBBARD 18 Oct 2002 Director British 0 - 283 (10.7%)
Resigned Robin John, Sir DENT 15 Oct 1997 Director British 0 - 102 (20.0%)
Resigned George DUNCAN 02 Nov 2000 Director British 4 - 226 (23.1%)
Resigned Simon James TITCOMB 01 Nov 2001 Director British 0 - 184 (22.2%)
Number of active directors: 5
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 11.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE CITY OF LONDON INVESTMENT TRUST PLC (00034871) - Active
THE CITY OF LONDON EUROPEAN TRUST LIMITED (00063397) - Active
ICAP EUROPE LIMITED (00170463) - Active
RANK OVERSEAS HOLDINGS LIMITED (00412917) - Active
HSBC PRIVATE BANK (UK) LIMITED (00499482) - Active
TP ICAP MARKETS LIMITED (00500777) - Active
GARBAN NOMINEES LIMITED (00579429) - Dissolved
RANK OVERSEAS FINANCE LIMITED (00784032) - Active
IFX COMPETITIONS LIMITED (00810796) - Active
BENEFACT TRUST LIMITED (01043742) - Active
EXCO OVERSEAS LIMITED (01220459) - Liquidation
CITY OF LONDON FINANCE COMPANY LIMITED(THE) (01354104) - Active
FIM SERVICES LIMITED (01418579) - Active
INTERCAPITAL LIMITED (01423001) - Active
BASKETBALL ENGLAND (01429756) - Active
MODAL CAPITAL PARTNERS (01595222) - Dissolved
CITY OF LONDON INVESTMENTS LIMITED (01613784) - Active
PARK HOUSE HOTEL LIMITED (01768020) - Dissolved
TP ICAP MTF LIMITED (01852009) - Active
GARBAN INTERNATIONAL (01895476) - Active
RANK GROUP FINANCE PLC (01899693) - Active
RANK PENSION PLAN TRUSTEE LIMITED (01930740) - Dissolved
IPGL LIMITED (02011009) - Active
EXCO NOMINEES LIMITED (02045447) - Active
INTERCAPITAL NO. 3 LIMITED (02062368) - Active
PANTHEON INTERNATIONAL PLC (02147984) - Active
ICAP MANAGEMENT SERVICES LIMITED (02189561) - Active
BEAT (FORMERLY EATING DISORDERS ASSOCIATION) (02368495) - Active
THE LANDMARK TRUSTEE COMPANY LIMITED (02384569) - Active
GOODVIBES PRODUCTIONS (U.K.) LIMITED (02445409) - Dissolved
IPGL NO.11 LTD (02524218) - Active
ICAP ENERGY LIMITED (02553782) - Active
DELUXE LEASING LIMITED (02578187) - Active
EBS GROUP LIMITED (02633663) - Active
BROKERTEC EUROPE LIMITED (02645715) - Active
EBS NOMINEES LIMITED (02651363) - Dissolved
ICAP HYDE HOLDINGS LIMITED (02689453) - Dissolved
INTERCAPITAL NO. 2 LIMITED (02774629) - Active
LONDON PROCESSING CENTRE LIMITED (02810403) - Active
IPGL NO.7 LTD (02859636) - Active
FIDELITY JAPAN TRUST PLC (02885584) - Active
IPGL NO.8 LTD (02950065) - Active - Proposal to Strike off
ENGLISH HERITAGE TRADING LIMITED (02970369) - Active
ICAP SHIPPING DERIVATIVES LIMITED (03076492) - Dissolved
EBS NOMINEES NO. 2 LIMITED (03169245) - Dissolved
EBS NO.1 LIMITED (03169267) - Dissolved
EBS NO. 2 LIMITED (03169284) - Liquidation
GRACECHURCH UTG NO. 285 LIMITED (03271467) - Active
BL RANK PROPERTIES LIMITED (03409670) - Dissolved
BLRP LIMITED (03417777) - Dissolved
BLRP FINANCE LIMITED (03418013) - Dissolved
THE LINK ASSET AND SECURITIES COMPANY LIMITED (03454743) - Active
GARBAN GROUP HOLDINGS LIMITED (03604417) - Active
IPGL NO.2 LTD (03607059) - Active
NEX INTERNATIONAL LIMITED (03611426) - Active
IPGL INSURANCE SERVICES LIMITED (03783810) - Active
LANDMARK TRADING SHOTTESBROOKE LIMITED (03806682) - Active
HARLOW (LONDON) LIMITED (03879508) - Liquidation
TFS-ICAP CURRENCY OPTIONS LIMITED (03895107) - Active
LPSO LIMITED (03897375) - Active
LEXICON GROUP LIMITED (03966886) - Dissolved
TFS-ICAP LIMITED (04025995) - Active
INS-SURE SERVICES LIMITED (04124846) - Active
GARBAN-INTERCAPITAL (2001) LIMITED (04157724) - Liquidation
GARBAN-INTERCAPITAL US INVESTMENTS (HOLDINGS) LIMITED (04157728) - Liquidation
GARBAN-INTERCAPITAL US INVESTMENTS (NO 1) LIMITED (04158432) - Liquidation
INS-SURE HOLDINGS LIMITED (04202239) - Active
RANK CORPORATE INVESTMENTS LIMITED (04332307) - Dissolved
RANK GROUP INVESTMENTS LIMITED (04332776) - Dissolved
TFS-ICAP HOLDINGS LIMITED (04337864) - Active
CHAPEL DOWN GROUP PLC (04362181) - Active
RANK NEMO (TWENTY-FIVE) LIMITED (04521994) - Active
ICAP AMERICA INVESTMENTS LIMITED (04668969) - Liquidation
MAGNUS WHYTE PROPERTY DEVELOPMENTS LIMITED (04858146) - Active
ICAP SPV LIMITED (05068997) - Dissolved
SOUTH CENTRAL EAST MANAGEMENT LIMITED (05152536) - Active
TP ICAP LATIN AMERICA HOLDINGS LIMITED (05162008) - Active
ICAP HOLDINGS (ASIA PACIFIC) LIMITED (05174354) - Active
ALTEX-ATS LTD (05388228) - Liquidation
INTERCAPITAL CP INVESTMENTS LIMITED (05551111) - Dissolved
CLEVERPRIDE LIMITED (05817090) - Active
ICAP UK INVESTMENTS NO.1 (05887529) - Liquidation
ICAP UK INVESTMENTS NO.2 (05887539) - Liquidation
IPGL FUND INVESTMENTS LIMITED (06031808) - Active
EXOTIX HOLDINGS LIMITED (06112861) - Active
SIRAI MANAGEMENT LTD (06116831) - Active
IPGL NO.5 LTD (06116842) - Active - Proposal to Strike off
BRITISH BASKETBALL FEDERATION (06144448) - Active
INTERCAPITAL NO. 1 LIMITED (06173794) - Active
EXOTIX HOLDINGS (LATIN AMERICA) LIMITED (06286283) - Dissolved
EXOTIX HOLDINGS (BRAZIL) LIMITED (06286332) - Dissolved
IPGL NO.4 LTD (06315700) - Active
EXOTIX (FM) LIMITED (06326642) - Dissolved
ICAP ENTERPRISES NO.2 (06371126) - Dissolved
ICAP ENTERPRISES NO.1 (06371151) - Dissolved
CAPITAL SHIPBROKING LIMITED (06400103) - Liquidation
IPGL NO.1 LTD (06451019) - Active
ICAP HOLDINGS (UK) LIMITED (06505346) - Active
ICAP US INVESTMENT COMPANY (06524710) - Liquidation
NEX GROUP HOLDINGS LIMITED (06694512) - Active
ICAP HOLDINGS LIMITED (06694563) - Active
ICAP HOLDINGS (EMEA) LIMITED (06694601) - Liquidation
ICAP 2009 LIMITED (06694663) - Dissolved
TRADING CROSS CONNECTS LIMITED (06891488) - Dissolved
TRADING CROSS CONNECTS UK LIMITED (06891513) - Dissolved
TRADING CROSS CONNECTS HOLDINGS LIMITED (06891516) - Dissolved
EXOTIX (1) LIMITED (07214382) - Active
EXOTIX (2) LIMITED (07214466) - Active
ISWAP LIMITED (07282059) - Active
ISWAP EURO LIMITED (07282077) - Active
AGGREGATED MICRO POWER LIMITED (07361552) - Active - Proposal to Strike off
THE ENGLISH HERITAGE TRUST (07447221) - Active
EUCLID OPPORTUNITIES LIMITED (07477558) - Liquidation
MIDHURST CHARTERING LIMITED (07817554) - Active
AGGREGATED MICRO POWER HOLDINGS LIMITED (08372177) - Active
CHIARO TECHNOLOGY LIMITED (08502405) - Active
IPGL (HOLDINGS) LIMITED (09064598) - Active
ALRESFORD RACING LTD (09519684) - Active
EPWORTH TRADING LTD (09567777) - Active
FARO CAPITAL LIMITED (09610476) - Active
NEX SERVICES LIMITED (09936051) - Active
NEX GROUP LIMITED (10013770) - Active
ROPEMAKERONE LTD (10055806) - Active
BLUE OCEAN INVESTMENT PARTNERS LIMITED (11107541) - Active
JPMORGAN MULTI-ASSET GROWTH & INCOME PLC (11118654) - Active
BLOC VENTURES LIMITED (11119448) - Active
CLUFF ENERGY AFRICA LTD (11960900) - Active - Proposal to Strike off
NATALMA BLOODSTOCK LIMITED (12231086) - Active
APAT FINANCIAL LTD (12329824) - Dissolved
9 STEEDMAN STREET RTM COMPANY LIMITED (12487047) - Active
TELLIMER GROUP LIMITED (12562888) - Active
IPGL NO.14 LTD (13125172) - Dissolved
IPGL NO.15 LTD (13528170) - Dissolved
IPGL NO.16 LTD (13530066) - Active
AKER WINES AND SPIRITS LIMITED (13576296) - Active
BAVENSDALE COMPANY (FC023353) - Converted / Closed
CARLINGDALE COMPANY (FC023354) - Converted / Closed
ICAP NEW JERSEY (NO.1) LLC (FC024345) - Converted / Closed
ICAP US HOLDINGS NO 1 LIMITED (FC026851) - Active
ICAP US HOLDINGS NO 2 LIMITED (FC026852) - Active
ICAP SERVICES NO. 1 (FC027421) - Converted / Closed
ICAP SERVICES NO. 2 (FC027422) - Converted / Closed
ICAP LUXEMBOURG SERVICES (FC027423) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

THE CITY OF LONDON INVESTMENT TRUST PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64301 Activities of investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ALLIANCE TRUST PLC RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, SCOTLAND, DD1 3JT SC001731 2017-12-31 490,552,000 471,807,000
ELECTRA PRIVATE EQUITY PLC C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, UNITED KINGDOM, M3 3AA 00303062 2018-09-30 26,000,000 24,000,000
WALSINGHAM CAPITAL LIMITED 66 ST. JAMES'S, 4TH FLOOR, LONDON, ENGLAND, SW1A 1NE 09392397 2017-03-31 8,357,785 0
ANCHORHOLDS LIMITED 118 COLUMBIA AVENUE, LIVINGSTON, WEST LOTHIAN, EH54 6PT SC468481 2018-03-31 86,377 0 64302-Activities of unit trusts
64304-Activities of open-ended investment companies
69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED 6TH FLOOR, 33 GLASSHOUSE STREET, LONDON, ENGLAND, W1B 5DG 10773394 2018-12-31 63,000 0
EDDLESTON INVESTMENT MANAGEMENT LIMITED 5 HOOKFIELD, EPSOM, SURREY, ENGLAND, KT19 8JQ 02100053 2018-12-31 40,124 0
LIFE TENANCY INVESTMENTS LIMITED 18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA 10744662 2018-04-30 0 0 64304-Activities of open-ended investment companies
64306-Activities of real estate investment trusts
66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG 09916500 2018-12-31 0 0
AXLE TOPCO LIMITED SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, ENGLAND, WA3 2SH 10223517 0000-00-00 0 0
BTL FAMILY COMPANY LIMITED MARLOW WINERY, PUMP LANE NORTH, MARLOW, ENGLAND, SL7 3RD 07875961 0000-00-00 0 0
CALEDONIA INVESTMENTS PLC CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, ENGLAND, SW1E 6NN 00235481 0000-00-00 0 0
DOWNING ONE VCT PLC THE SHARD, C/O FORESIGHT GROUP, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 03150868 0000-00-00 0 0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 2ND FLOOR EASTER DALRY HOUSE, 3 DISTILLERY LANE, EDINBURGH, UNITED KINGDOM, EH11 2BD SC052844 0000-00-00 0 0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC FORESIGHT GROUP LLP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG 07289280 0000-00-00 0 0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ SC426395 0000-00-00 0 0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11626661 0000-00-00 0 0
LAST MILE INFRASTRUCTURE GROUP LIMITED KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11534385 0000-00-00 0 0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11614308 0000-00-00 0 0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11616387 0000-00-00 0 0
MIDWINTER CAPITAL LIMITED 1 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4N 7AR 11574427 0000-00-00 0 0
SHARVILLE INVESTMENTS LTD ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW 11478733 0000-00-00 0 0 64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED 3 HAWTHORN AVENUE, WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR 11988938 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE CITY OF LONDON INVESTMENT TRUST PLC 1.0% 3.9% 7.1% Medium
Other companies Active in the same sector 1.5% 6.7% 18.5% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
THE CITY OF LONDON INVESTMENT TRUST PLC 1,989,120,000
Closed End Investments
( 209 companies)
118,782,930,000 118,858,825,720 11.0
(median)
10.6
(median)
0.7
(median)
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