BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)

Active Edinburgh

Activities of investment trusts

0 employees website.com
Activities of investment trusts
B

BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE)

Activities of investment trusts

Founded 2 Sept 1981 Active Edinburgh, United Kingdom 0 employees website.com
Activities of investment trusts
Accounts Due 28 Feb 2027 10 months remaining
Confirmation
Net assets £748M £15M 2024 year on year
Total assets £895M £28M 2024 year on year
Total Liabilities £146M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Calton Square 1 Greenside Row Edinburgh EH1 3AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) (SC075954), an active company based in Edinburgh, United Kingdom. Incorporated 2 Sept 1981. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.30M

Decreased by £725.00k (-12%)

Net Assets

£748.38M

Increased by £15.42M (+2%)

Total Liabilities

£146.13M

Increased by £12.77M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 1 (+7%)

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

18 Allotments 1,903,284 Shares £20.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 202150,000£524k£10.48
7 May 2021155,000£1.67m£10.8
7 May 202165,000£669k£10.29
7 May 2021100,000£1.02m£10.25
7 May 202185,000£876k£10.31

Officers

Officers

1 active 2 resigned
Status
Patricia Rose LewisDirectorBritishUnited States551 Aug 2023Active

Shareholders

Shareholders (16)

Rathbone Investment Management Limited
9.9%
City Of London Investment Management Company Limited
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
31 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
23 Mar 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

31 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

23 Mar 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 10 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

2 weeks ago on 31 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 23 Mar 2026