Murray Income Trust PLC
Public Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1923Public Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£969,210,000
Cash
£22,623,000
Turnover
£42,070,000
Profit / loss
£132,650,000
Current assets
£31,110,000
Creditors < 1 year
£4,683,000
Equity
£969,210,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-06-30Company · AI-read | 2025-06-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £969,210,000 | £916,738,000 |
| Equity | £969,210,000 | £916,738,000 |
| Share capital | £29,882,000 | £29,882,000 |
| Assets | ||
| Fixed assets | £1,047,222,000 | £1,011,048,000 |
| Current assets | £31,110,000 | £22,532,000 |
| Cash at bank | £22,623,000 | £10,426,000 |
| Debtors | £8,319,000 | £12,106,000 |
| Liabilities | ||
| Creditors within one year | £4,683,000 | £10,835,000 |
| Creditors after one year | £104,439,000 | £106,007,000 |
| Net current assets | £26,427,000 | £11,697,000 |
| Assets less current liabilities | £1,073,649,000 | £1,022,745,000 |
| Profit & loss | ||
| Turnover | £42,070,000 | £42,224,000 |
| Administrative expenses | £1,722,000 | £1,424,000 |
| Operating profit | £135,019,000 | £25,461,000 |
| Interest payable | £2,332,000 | £2,574,000 |
| Profit before tax | £132,687,000 | £22,887,000 |
| Tax | £37,000 | £7,000 |
| Profit / loss | £132,650,000 | £22,880,000 |
| Dividends | £38,470,000 | £38,969,000 |
| Operating costs | ||
| Audit fees | £57,000 | £55,000 |
| Cash flow | ||
| Cash from operations | £36,914,000 | £35,471,000 |
| People & pay | ||
| Directors' remuneration | £211,000 | £168,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-06-30 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by Peter Tait
Borrowings (3)
- 2.51% Senior Loan Notes · £40 million · 2.51% · due for repayment in 2027
- 4.37% Senior Loan Notes · £60 million · 4.37% · due for repayment in 2029
- three year £30 million revolving credit facility · £30 million · at its maturity in October 2027
Share classes (2)
- 93,313,684 ordinary
- 26,215,848 ordinary shares held in treasury
Events after the year end (1)
- The Company has reduced its revolving credit facility from £30 million to £15 million from 7 August 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-11-17
—
OutstandingAll Assets · created 2020-11-17
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1967-07-27
£1,250,000
Satisfied