Get an alert when STS GLOBAL INCOME & GROWTH TRUST PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£3.3m

+18.9% vs 2025

Net assets

£254m

-13.6% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£11m

-135.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £7,674,000£10,796,000£9,792,000 -9.3%
Operating profit £6,562,000£31,763,000-£10,231,000 -132.2%
Profit before tax £10,931,000£30,772,000-£11,056,000 -135.9%
Net profit £10,380,000£30,100,000-£11,784,000 -139.1%
Cash £6,377,000£2,754,000£3,274,000 +18.9%
Total assets less current liabilities £314,353,000£294,545,000£254,447,000 -13.6%
Net assets £314,353,000£294,545,000£254,447,000 -13.6%
Equity £314,353,000£294,545,000£254,447,000 -13.6%
Average employees
Wages
Directors' remuneration £188,808£226,000£192,000 -15%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 85.5%-104.5%
Net margin 135.3%-120.3%
Return on capital employed 2.1%10.8%-4.0%
Gearing (liabilities / total assets) 19.6%5.2%5.8%
Current ratio 0.17x0.29x
Interest cover 8.53x91.54x-35.40x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. STS GLOBAL INCOME & GROWTH TRUST PLC 2023-06-05 → present
  2. SECURITIES TRUST OF SCOTLAND PLC 2005-06-23 → 2023-06-05
  3. NEW SECURITIES TRUST OF SCOTLAND PLC 2005-04-15 → 2005-06-23

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has assessed its viability over a five year period as it believes this is an appropriate period over which it does not expect there to be any significant change to the principal risks and adequacy of the mitigating controls in place.”

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

People

6 active · 14 resigned

Name Role Appointed Born Nationality
JUNIPER PARTNERS LIMITED Corporate Secretary 2020-11-12
ELCOCK, Gillian Denise Director 2023-09-21 Dec 1973 British
GUERIN, Bridget Elisabeth Director 2024-03-28 Nov 1961 British
HARVEY, Sarah Louise Director 2018-10-01 Nov 1981 British
INNES, Alexandra Winifred Louise Director 2022-04-04 Dec 1976 British,American,Swedish
SUTCLIFFE, Brigid Ann Director 2024-03-28 Jul 1959 British
Show 14 resigned officers
Name Role Appointed Resigned
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 2005-04-15 2005-05-11
MARTIN CURRIE INVESTMENT MANAGEMENT LTD Corporate Secretary 2005-05-11 2020-11-12
BEAGLES, Rachel Anne Director 2010-07-20 2019-09-17
BERRY, Charles Andrew Director 2005-05-11 2013-07-16
COCKBURN, Angus George Director 2021-05-01 2024-06-27
DONALDSON, Michael Neil Director 2005-05-11 2016-07-27
EVANS, John Martin Director 2016-02-01 2025-06-23
FREW, Anita Margaret Director 2005-05-11 2010-07-20
IRVINE, Andrew Robertson Director 2005-05-11 2017-07-21
LENNOX, Angus Gordon Director 2013-11-01 2022-07-04
LITTLE, Mark Jonathan Director 2014-10-01 2024-06-27
MURRAY, Edward Davidson Director 2005-05-11 2015-07-31
POLSON, Michael Buchanan Director 2005-04-15 2005-05-11
D.W. DIRECTOR 1 LIMITED Corporate Nominee Director 2005-04-15 2005-05-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 583 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-07-15 RESOLUTIONS Resolution
Date Type Category Description
2026-07-15 AA accounts Accounts with accounts type full
2026-07-15 RESOLUTIONS resolution Resolution
2026-07-09 SH03 capital Capital return purchase own shares treasury capital date
2026-07-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-03 SH03 capital Capital return purchase own shares treasury capital date
2026-05-27 SH03 capital Capital return purchase own shares treasury capital date
2026-05-22 SH03 capital Capital return purchase own shares treasury capital date
2026-05-21 SH03 capital Capital return purchase own shares treasury capital date
2026-05-08 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-05-01 SH03 capital Capital return purchase own shares treasury capital date
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-24 SH03 capital Capital return purchase own shares treasury capital date
2026-03-02 SH03 capital Capital return purchase own shares treasury capital date
2026-01-23 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-01-09 SH03 capital Capital return purchase own shares treasury capital date
2026-01-07 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-12-02 SH03 capital Capital return purchase own shares treasury capital date
2025-11-20 SH03 capital Capital return purchase own shares treasury capital date
2025-11-12 SH03 capital Capital return purchase own shares treasury capital date
2025-11-11 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
17

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.

Official Companies House page