MURRAY INCOME TRUST PLC - Profile & Financials

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £916.74M £73.54M 2025 year on year

Total assets £1033.58M £77.61M 2025 year on year

Total Liabilities £116.84M £4.07M 2025 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 George Street Edinburgh EH2 2LL Scotland

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

[email protected]

Website

murray-income.co.uk

Credit Report

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Mutual Companies

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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

£10.43M

Decreased by £14.72M (-59%)

Net Assets

£916.74M

Decreased by £73.54M (-7%)

Total Liabilities

£116.84M

Decreased by £4.07M (-3%)

Turnover

£2.79M

Decreased by £47.00k (-2%)

Employees

N/A

Debt Ratio

11%

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 allotments and capital structure

57 Allotments 2,107,000 Shares £99.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Nov 2014	ORDINARY	75,000	£579k	£7.72
31 Oct 2014	ORDINARY	25,000	£194k	£7.74
22 Oct 2014	ORDINARY	25,000	£187k	£7.48
30 Oct 2013	ORDINARY	75,000	£607k	£8.09
21 Oct 2013	ORDINARY	100,000	£788k	£7.88

Officers

6 active 28 resigned

Show resigned officers

						Status
Abrdn Holdings Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2001	Active
Andrew Page	Director	British	England	67	17 Jan 2025	Active
Angus John Franklin	Director	British	Scotland	59	1 Jan 2024	Active
Nandita Sahgal Tully	Director	British	England	53	3 Nov 2021	Active
Peter Tait	Director	British	United Kingdom	71	7 Nov 2017	Active
Stephanie Mary Eastment	Director	British	England	65	2 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(115 pages)
10 Nov 2025	Resolution	Resolutions	View(2 pages)
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with updates	View(4 pages)
13 Aug 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(3 pages)
3 Aug 2025	Officers	Change to director Mr Angus John Franklin on 2025-08-01	View(2 pages)