BARONSMEAD VENTURE TRUST PLC

Active London

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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BARONSMEAD VENTURE TRUST PLC

Activities of investment trusts

Founded 29 Jan 1998 Active London, United Kingdom 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

BARONSMEAD VCT 2 PLC 29 Jan 1998 — 8 Feb 2016
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £212M £17M 2024 year on year
Total assets £213M £17M 2024 year on year
Total Liabilities £1M £129K 2024 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARONSMEAD VENTURE TRUST PLC (03504214), an active financial services company based in London, United Kingdom. Incorporated 29 Jan 1998. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£752.00k

Increased by £72.00k (+11%)

Net Assets

£212.18M

Increased by £17.29M (+9%)

Total Liabilities

£1.28M

Increased by £129.00k (+11%)

Turnover

£29.00k

Decreased by £58.00k (-67%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Capital

Share allotments and capital structure

32 Allotments 408,125,131 Shares £147015739.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20265,114,507£2.84m£0.555
22 Jan 20269,711,233£5.13m£0.528
20 Nov 20259,262,181£495.62m£53.51
18 Jun 20256,882,040£3.71m£0.539
1 May 20251,850,010£945k£0.511

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Lawrence Peter Anthony
0.4%
Les Gabb
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BARONSMEAD VENTURE TRUST PLC Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
7 Apr 2026CapitalAllotment of shares (GBP 51,465,906.9) on 2 Apr 2026
4 Apr 2026ResolutionResolutions
17 Mar 2026CapitalAllotment of shares (GBP 49,539,502.2) on 19 Feb 2026
13 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

7 Apr 2026 Capital

Allotment of shares (GBP 51,465,906.9) on 2 Apr 2026

4 Apr 2026 Resolution

Resolutions

17 Mar 2026 Capital

Allotment of shares (GBP 49,539,502.2) on 19 Feb 2026

13 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 22 Apr 2026

Allotment of shares (GBP 51,465,906.9) on 2 Apr 2026

1 months ago on 7 Apr 2026

Resolutions

1 months ago on 4 Apr 2026

Allotment of shares (GBP 49,539,502.2) on 19 Feb 2026

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 13 Mar 2026