The North American Income Trust PLC

The North American Income Trust PLC

#SC005218 Active
Founded: 20/11/1902
Industries: Activities of investment trusts
Location: Edinburgh

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 July 2025 (2 months)
Cash in Bank £21.29m
↓ -20%
Turnover £7.13m
↓ -2%
Total Liabilities £1.49m
↓ -48%

Directors

Role:
Company Director
Appointed:
01/05/2025
Nationality:
Irish
Age:
57 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
18/09/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
18/09/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
13/06/2017
Nationality:
British
Age:
59 years

People with Significant Control

No active PSCs found
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Financial Profit/Loss
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
18 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

1 charge registered
Caledonian Insurance Company as Trustees for the Holders(A) £675,000 3 3/4% Debenture Stock 1965/75 (B)£200,000 4% Debenture Stock 1979/85 (C) £500,000 5 1/2% Debenture Stock 1980/85 Outstanding
Created 21/07/1964

Undertaking and all property and assets present and future of the company including uncalled capital...

Properties

No property information available

17 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

12/05/2025 Officers

Appoint Person Director Company With Name Date

12/05/2025 Confirmation Statement

Confirmation Statement With No Updates

08/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

08/05/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

04/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date