BARONSMEAD SECOND VENTURE TRUST PLC

Active London

Activities of investment trusts

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

Activities of investment trusts

Founded 22 Nov 2000 Active London, United Kingdom 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

BARONSMEAD VCT 3 PLC 22 Nov 2000 — 14 Mar 2016
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £221M £6M 2025 year on year
Total assets £223M £6M 2025 year on year
Total Liabilities £1M £212K 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARONSMEAD SECOND VENTURE TRUST PLC (04115341), an active financial services company based in London, United Kingdom. Incorporated 22 Nov 2000. 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 Oct → 30 Sept 2025
Type interim
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.13M

Increased by £2.78M (+778%)

Net Assets

£221.19M

Decreased by £6.26M (-3%)

Total Liabilities

£1.47M

Decreased by £212.00k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

34 Allotments 398,959,945 Shares £72410833.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20263,293,639£1.90m£0.578
22 Jan 20268,413,910£4.59m£0.546
20 Nov 20257,293,125£406.81m£55.78
18 Jun 20251,097,349£614k£0.56
1 May 20251,186,530£631k£0.532

Officers

Officers

2 active 1 resigned
Status
Adriana Victoria StirlingDirectorBritishUnited Kingdom481 Dec 2024Active
Graham John McdonaldDirectorBritishScotland6616 Feb 2021Active

Shareholders

Shareholders (5)

Graham Mcdonald
0.0%
Gresham House Asset Management Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BARONSMEAD SECOND VENTURE TRUST PLC Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
22 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
7 Apr 2026CapitalAllotment of shares (GBP 49,570,472.9) on 2 Apr 2026
4 Apr 2026ResolutionResolutions
17 Mar 2026CapitalAllotment of shares (GBP 48,333,440.5) on 19 Feb 2026
27 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

22 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

7 Apr 2026 Capital

Allotment of shares (GBP 49,570,472.9) on 2 Apr 2026

4 Apr 2026 Resolution

Resolutions

17 Mar 2026 Capital

Allotment of shares (GBP 48,333,440.5) on 19 Feb 2026

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 27 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 22 Apr 2026

Allotment of shares (GBP 49,570,472.9) on 2 Apr 2026

1 months ago on 7 Apr 2026

Resolutions

1 months ago on 4 Apr 2026

Allotment of shares (GBP 48,333,440.5) on 19 Feb 2026

2 months ago on 17 Mar 2026