MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

COMPUTERSHARE INVESTOR SERVICES PLC MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET

Company Number: 00236964
Incorporation date: 06-Feb-1929
Status: Active
Entity type: Public Limited Company

SIC codes:
64301 Activities of investment trusts

SUMMARY

This company is 95.3 years old and is currently active. The company has positive equity (net assets) of GBP 2 billion which has increased from GBP 1.9 billion in the previous year. The latest reported revenue figure is GBP 26.7 million which is up 10% on previous year's figure of GBP 23.3 million. The company has 7 active officers (directors or partners) who are or were officers of 44 other companies, 9 (20.5%) 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-Oct-2024
Accounts Filed: FULL (30-Apr-2023)

P&L Financials:

Year end	Currency	Revenue
30-Apr-2020	GBP	26,691,000
30-Apr-2019	GBP	23,268,000
30-Apr-2018	GBP	19,759,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Apr-2020	GBP	19,537,000	27,103,000	112,398,000	39,908,000	11,178,000	94,328,000	60,862,000	1,963,624,000
30-Apr-2019	GBP	25,919,000	33,536,000	110,626,000	39,875,000	10,930,000	48,007,000	55,592,000	1,862,815,000
30-Apr-2018	GBP	22,974,000	31,983,000	66,120,000	39,842,000	10,857,000	35,973,000	51,453,000	1,656,534,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Apr-2020	GBP	2.22%	46,569,000	2,052,416,008	2,098,985,008	2,092,864,008
30-Apr-2019	GBP	0.67%	12,107,000	1,800,626,014	1,812,733,014	1,822,091,514

* 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	All apointments (active/resigned)
Active	BAILLIE GIFFORD & CO LIMITED	01 Jul 2014	18 Apr 2024	11 - 0
Resigned	BAILLIE GIFFORD & CO	01 Jan 2004	01 Jul 2014	4 - 20
Resigned	BAILLIE GIFFORD & CO		01 Jul 2014	4 - 20

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stacey Louise PARRINDER-JOHNSON	01 Mar 2024		Company Director	British	1 - 1	0 (0.0%)
Active	Dina CHAYA MOGHRABI	30 Nov 2022		Venture Capitalist	British,Swiss	2 - 3	1 (20.0%)
Active	Claire Marguerite BOYLE	01 May 2020		Company Director	British	5 - 1	1 (16.7%)
Active	Nigel Richard, Professor Sir SHADBOLT	09 Mar 2017		College Principal	British	2 - 0	0 (0.0%)
Active	Belinda Jane CAREW-JONES	28 Sep 2016		Company Director	British	1 - 0	0 (0.0%)
Active	Jeremy John TIGUE	30 Sep 2014		Director	British	2 - 10	2 (16.7%)
Active	Karl Stephen STERNBERG	01 Jul 2013		Director	British	5 - 24	9 (31.0%)
Resigned	Carol Cecilia FERGUSON	01 Sep 2003	03 Aug 2016	Chartered Accountant	British	0 - 13	3 (23.1%)
Resigned	Edward Mortimer HARLEY	03 Jun 2003	16 Mar 2021	Director	British	3 - 11	1 (7.1%)
Resigned	Charles Kenneth Roylance NUNNELEY	29 Apr 2003	02 Aug 2005	Merchant Banker	British	0 - 17	4 (23.5%)
Resigned	James Gordon Dickson FERGUSON	03 Jan 2002	01 Sep 2020	Director	British	4 - 25	7 (24.1%)
Resigned	Douglas Christopher Patrick MCDOUGALL	30 Nov 1999	03 Sep 2019	Retired Investment Manager	British	0 - 19	6 (31.6%)
Resigned	Oliver Naimby DAWSON	28 May 1996	24 Jul 2001	Investment Manager	British	0 - 15	2 (13.3%)
Resigned	Michael Bernard SAYERS	30 May 1995	06 Aug 2003	Director Of Companies	British	0 - 14	5 (35.7%)
Resigned	Michael HAMILTON	10 Dec 1993	30 Jul 1996	Solicitor	British	0 - 40	27 (67.5%)
Resigned	Rt Hon HOWELL	26 May 1993	03 Aug 2004	Member Of Parliament	British	0 - 6	1 (16.7%)
Resigned	Charles Frederick Eardley SHAKERLEY		06 Aug 2003	Insurance Company Director	British	0 - 28	20 (71.4%)
Resigned	Charles Kenneth Roylance NUNNELEY		02 Aug 2005	Merchant Banker	British	0 - 17	4 (23.5%)
Resigned	Hugh Roderick MACLEOD		22 Jan 1993		British	0 - 11	1 (9.1%)
Resigned	Dermot Humphrey, Sir DE TRAFFORD		25 Jul 1995	Director	British	0 - 5	3 (60.0%)
Resigned	Michael HAMILTON		30 Jul 1996	Solicitor	British	0 - 40	27 (67.5%)

Number of active directors: 7
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 12.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stacey Louise PARRINDER-JOHNSON	Dina CHAYA MOGHRABI	Claire Marguerite BOYLE	Nigel Richard, Professor Sir SHADBOLT	Belinda Jane CAREW-JONES	Jeremy John TIGUE	Karl Stephen STERNBERG
JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC (00015740) - Dissolved							✔
THE MERCANTILE INVESTMENT TRUST PLC (00020537) - Active						✔
THE GLOBAL SMALLER COMPANIES TRUST PLC (00028264) - Active						✔
MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) (00236964) - Active	✔	✔	✔	✔	✔	✔	✔
COLUMBIA THREADNEEDLE MANAGEMENT LIMITED (00517895) - Active						✔
WHITBREAD PENSION TRUSTEES (00629992) - Active							✔
LOWLAND INVESTMENT COMPANY P L C (00670489) - Active							✔
F. & C. SECURITIES LIMITED (00890817) - Dissolved						✔
RAILWAY PENSION INVESTMENTS LIMITED (01491097) - Active							✔
ICG ENTERPRISE TRUST PLC (01571089) - Active						✔
DWS GROUP SERVICES UK LIMITED (01942565) - Active							✔
ABERDEEN FUND MANAGEMENT LIMITED (01942566) - Converted / Closed							✔
INVESTEC WEALTH & INVESTMENT TRUSTEES LIMITED (02243919) - Active	✔
THE WILLIAM HARVEY RESEARCH FOUNDATION (02472965) - Active						✔
DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (UK) LIMITED (02478500) - Active							✔
ABRDN EQUITY INCOME TRUST PLC (02648152) - Active						✔
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC (02732011) - Active						✔
THE SPECIAL UTILITIES INVESTMENT TRUST PLC (02829844) - Liquidation						✔
HERALD INVESTMENT TRUST PLC (02879728) - Active							✔
FIDELITY SPECIAL VALUES PLC (02972628) - Active			✔
ABRDN JAPAN INVESTMENT TRUST PLC (03582911) - Liquidation			✔
15 BOLTON GARDENS LIMITED (03631785) - Active							✔
CULTURE 24 (04141911) - Active							✔
THE ASSOCIATION OF INVESTMENT COMPANIES (04818187) - Active						✔
TOWERS WATSON INVESTMENT MANAGEMENT LIMITED (05534464) - Active							✔
OXIP LIMITED (05775186) - Dissolved							✔
JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC (05973571) - Liquidation							✔
JUPITER FUND MANAGEMENT PLC (06150195) - Active							✔
HOWARD DE WALDEN ESTATES HOLDINGS LIMITED (06439246) - Active							✔
AVIVA WEALTH HOLDINGS UK LIMITED (06861305) - Active							✔
FRIENDS LIFE HOLDINGS LIMITED (06986155) - Liquidation							✔
WHITBREAD PENSION TRUSTEE DIRECTORS COMPANY LIMITED (07208592) - Active							✔
WINTERSON LIMITED (07280401) - Active		✔
TOPIVERT LIMITED (07434246) - Liquidation		✔
CLIPSTONE INDUSTRIAL REIT PLC (09046897) - Active							✔
OXULAR LIMITED (09331313) - Active		✔
JESUS COLLEGE DEVELOPMENTS (OXFORD) LIMITED (10670728) - Active				✔
NIPPON ACTIVE VALUE FUND PLC (12275668) - Active			✔
OXULAR ACQUISITIONS LIMITED (12798969) - Active		✔
LIFE SCIENCE REIT PLC (13532483) - Active			✔
HERDWICK CAPITAL LTD (14428938) - Active			✔
HELMOND LIMITED (FC020341) - Active							✔
FRIENDS LIFE GROUP LIMITED (FC031364) - Active							✔
ALLIANCE TRUST PLC (SC001731) - Active							✔
OIP (SCOTLAND) LIMITED (SC298233) - Dissolved							✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)

no controlled companies

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
MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)	1.2%	3.6%	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	1.8%	3.8%	7.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium