VALUE AND INDEXED PROPERTY INCOME TRUST PLC

SC050366
Active Glasgow

Activities of investment trusts

0 employees website.com
Activities of investment trusts
V

VALUE AND INDEXED PROPERTY INCOME TRUST PLC

SC050366

Activities of investment trusts

Founded 19 Apr 1972 Active Glasgow, Scotland 0 employees website.com
Activities of investment trusts

Previous Company Names

VALUE AND INCOME TRUST PLC 26 Aug 2015 — 22 Jan 2021
STEWART ENTERPRISE INVESTMENT COMPANY P.L.C. 19 Apr 1972 — 22 Aug 1986
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 28 Mar 2027 8 months remaining
Net assets £90M £889K 2024 year on year
Total assets £151M £5M 2024 year on year
Total Liabilities £61M £6M 2024 year on year
Charges 34
15 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Kintyre House 205 West George Street Glasgow G2 2LW Scotland

Full company profile for VALUE AND INDEXED PROPERTY INCOME TRUST PLC (SC050366), an active company based in Glasgow, Scotland. Incorporated 19 Apr 1972. 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 Apr → 31 Mar 2025
Type interim
Next accounts 31 Mar 2026
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£4.26M

Increased by £1.56M (+58%)

Net Assets

£90.21M

Decreased by £889.00k (-1%)

Total Liabilities

£61.01M

Increased by £5.60M (+10%)

Turnover

£9.68M

Increased by £798.00k (+9%)

Employees

N/A

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Rathbone Nominees Limited
29.5%
Interactive Investor Services Nominees Limited
13.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VALUE AND INDEXED PROPERTY INCOME TRUST PLC Current Company

Charges

Charges

15 outstanding 19 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
Bridgemere Nursery And Garden World, Bridgemere, Nantwich (CW5 7QB) CHESHIRE EAST
Freehold£16,500,00019 Aug 2024
A M F Bowling, Sturrock Way, Bretton, Peterborough (PE3 8YF) CITY OF PETERBOROUGH
Freehold£3,000,00028 Mar 2024
land and buildings at Station Road, Ashford (TN23 1PP) ASHFORD
Freehold-27 Mar 2024
Clearview Sports Centre, Little Warley Hall Lane, Little Warley, Brentwood (CM13 3EN) BRENTWOOD
Freehold£6,100,00010 Nov 2023
12-24 Eastwood Road, Rayleigh (SS6 7JQ) ROCHFORD
Freehold£10,695,0009 Aug 2022
Bridgemere Nursery And Garden World, Bridgemere, Nantwich (CW5 7QB)
Freehold £16,500,000
Added 19 Aug 2024
District CHESHIRE EAST
A M F Bowling, Sturrock Way, Bretton, Peterborough (PE3 8YF)
Freehold £3,000,000
Added 28 Mar 2024
District CITY OF PETERBOROUGH
land and buildings at Station Road, Ashford (TN23 1PP)
Freehold
Added 27 Mar 2024
District ASHFORD
Clearview Sports Centre, Little Warley Hall Lane, Little Warley, Brentwood (CM13 3EN)
Freehold £6,100,000
Added 10 Nov 2023
District BRENTWOOD
12-24 Eastwood Road, Rayleigh (SS6 7JQ)
Freehold £10,695,000
Added 9 Aug 2022
District ROCHFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
17 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares
20 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
24 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

17 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares

20 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 24 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 May 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

2 months ago on 27 Apr 2026

Capital Sale Or Transfer Treasury Shares

2 months ago on 17 Apr 2026

Confirmation statement made on 14 Mar 2026 with no updates

3 months ago on 20 Mar 2026