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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£4M

-41.2% vs 2024

Net assets

£221M

-2.8% vs 2024

Employees

Average over period

Profit before tax

£3M

-80.4% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit
Profit before tax £13,097,000£2,569,000
Net profit £11,844,000£2,205,000
Cash £5,990,000£3,522,000
Total assets less current liabilities £227,444,000£221,187,000
Net assets £227,444,000£221,187,000
Equity £227,444,000£221,187,000
Average employees
Wages
Directors' remuneration £127,100,000£134,564,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Gearing (liabilities / total assets) 3.1%2.0%
Current ratio 3.92x4.47x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. BARONSMEAD SECOND VENTURE TRUST PLC 2016-03-14 → present
  2. BARONSMEAD VCT 3 PLC 2000-11-22 → 2016-03-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Vanessa-Jayne Bradley, BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have made appropriate enquiries and consider that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 20 resigned

Name Role Appointed Born Nationality
GRESHAM HOUSE ASSET MANAGEMENT LIMITED Corporate Secretary 2018-11-30
FARAZMAND, Timothy Bahram Neville Director 2020-05-01 Sep 1960 British
FROMSON, Sarah Katinka Director 2019-10-01 Nov 1959 British
MCDONALD, Graham John Director 2021-02-16 May 1960 British
STIRLING, Adriana Victoria Director 2024-12-01 Dec 1977 British
Show 20 resigned officers
Name Role Appointed Resigned
FORSTER, Paul Martin Secretary 2008-04-15 2009-12-14
LAWSON, Barry Secretary 2009-12-09 2010-04-19
ROWSON, Simon Andrew Secretary 2000-11-22 2001-01-09
F&C ASSET MANAGEMENT PLC Corporate Secretary 2001-01-09 2008-04-15
ISIS EP LLP Corporate Secretary 2010-04-19 2014-06-01
LIVINGBRIDGE VC LLP Corporate Secretary 2014-06-01 2018-11-30
LUCIENE JAMES LIMITED Corporate Nominee Secretary 2000-11-22 2000-11-22
CANNON BROOKES, Markham Director 2001-01-09 2010-05-18
DAVIES, John Director 2016-11-30 2020-02-27
GROAT, Malcolm Director 2016-03-11 2024-12-31
KARNEY, Andrew Lumsdaine Director 2001-01-09 2016-03-11
MITCHELL, Andrew Director 2000-11-22 2001-01-09
NOTT, Gillian Director 2001-01-09 2016-03-11
ORROCK, Ian Jackson Director 2010-10-21 2020-05-01
OWEN, Robert Richardson Director 2016-03-11 2016-10-13
OWEN, Robert Richardson Director 2001-01-09 2010-09-28
SFEIR, Annabelle Director 2000-11-22 2001-01-09
TOWNSEND, John Anthony Victor Director 2009-08-04 2021-02-16
LUCIENE JAMES LIMITED Corporate Nominee Director 2000-11-22 2000-11-22
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Director 2000-11-22 2000-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 419 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-04 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2026-04-22 SH03 capital Capital return purchase own shares treasury capital date
2026-04-07 SH01 capital Capital allotment shares PDF
2026-04-04 RESOLUTIONS resolution Resolution
2026-03-17 SH01 capital Capital allotment shares PDF
2026-03-13 AA accounts Accounts with accounts type full
2026-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-05 SH01 capital Capital allotment shares PDF
2025-12-08 SH01 capital Capital allotment shares PDF
2025-12-01 SH03 capital Capital return purchase own shares treasury capital date
2025-10-30 SH03 capital Capital return purchase own shares treasury capital date
2025-09-23 SH04 capital Capital sale or transfer treasury shares with date currency capital figure
2025-08-18 SH03 capital Capital return purchase own shares
2025-07-08 AA accounts Accounts with accounts type interim
2025-06-26 SH01 capital Capital allotment shares PDF
2025-06-25 SH03 capital Capital return purchase own shares treasury capital date
2025-05-30 SH01 capital Capital allotment shares PDF
2025-05-07 SH03 capital Capital return purchase own shares treasury capital date
2025-04-07 SH01 capital Capital allotment shares PDF
2025-04-07 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
16

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page