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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£2M

-3.2% vs 2023

Net assets

£3M

+13.9% vs 2023

Employees

Average over period

Profit before tax

£421K

-16.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. BARING FUND MANAGERS LIMITED 1985-02-27 → present
  2. STRATTON TRUST MANAGERS LIMITED 1968-10-29 → 1985-02-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,441,339£12,031,438
Operating profit £451,865£392,002
Profit before tax £505,448£421,099
Net profit £511,867£347,942
Cash £2,284,170£2,210,203
Total assets less current liabilities
Net assets £2,509,987£2,857,929
Equity £2,509,987£2,857,929
Average employees
Wages

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 3.1%3.3%
Net margin 3.5%2.9%
Current ratio 1.52x1.97x
Interest cover 25.00x10.11x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors has a reasonable expectation that the Company has sufficient financial resources to be able to continue in operational existence for at least twelve months from the date these financial statements are approved. The going concern basis of preparation has therefore been adopted in preparing the annual financial statements.”

Group structure

  1. BARING FUND MANAGERS LIMITED · parent
    1. Barings European Direct Lending 1 GP LLP 10% · England and Wales · General partner of an investment umbrella
    2. BCGSS 2 GP LLP 99.9% · England and Wales · General partner of an investment umbrella

Significant events

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

People

6 active · 50 resigned

Name Role Appointed Born Nationality
WILLIAMS, Rhian Secretary 2022-05-03
ARMSTRONG, Jane Director 2019-05-22 Oct 1958 British
BEHEN, Alan Director 2022-07-27 Nov 1970 Irish
HORNE, Martin Director 2023-07-31 May 1971 British
TROUP, Kevin James Director 2019-05-22 Jan 1966 British
WILLIAMS, Rhian Director 2024-10-01 Aug 1989 British
Show 50 resigned officers
Name Role Appointed Resigned
CALLOW, Amy Secretary 2021-01-26 2021-12-13
EVANS, Nicholas Emrys Secretary 2021-12-13 2022-05-03
JONES, Arthur Philip Warriner Secretary 1993-01-31 1994-11-04
LITTLE, Robert Edward Secretary 1993-01-31
BARING INVESTMENT SERVICES LIMITED Corporate Secretary 1994-11-04 2021-01-26
BACKHOUSE, William Director 1992-08-12 1993-12-01
BIGGINS, Christopher Gerald Director 2006-10-26 2019-01-11
BOLSOVER, John Derrick Director 1993-01-14
BOLSOVER, Katherine Blanche Mary Director 1992-08-11
BOWMAR, Catherine Ann Director 2011-05-27 2013-01-31
BRENNAN, David John Director 1997-07-04 2002-04-30
BROWN, Norman Francis Graham Director 1998-02-23 1998-09-30
BROWNING, Emma Louise Director 2019-01-22 2022-05-03
BURNS, John Dominic Director 2011-11-14 2016-11-25
BURR, Stephen Hubert Director 2003-12-31
CHAMBERLAYNE, Michael Trefusis Director 1997-05-30 1998-12-31
CLEGG, Michael David Director 1997-05-30 2004-02-02
DENBY JONES, Hilary Fiona Louise Director 2002-12-13 2003-07-17
DHILLON, Mala Singh Director 1997-05-30 1998-04-30
GREENE, Benjamin Richard Etienne Director 2017-12-18 2019-05-23
HALL, Peter Graham Director 1992-09-29
HAMPDEN-ACTON, Toby Henry John De Carteret Director 1998-04-30 2001-08-31
HARVEY, George Henry Director 2002-01-01 2013-04-30
HAYES, Nicola Josephine Director 2013-08-30 2016-11-24
HESKETT, John Errington Director 1997-05-30 2001-12-31
HILLIAM, James Mark Director 1997-05-30
HILLS, Christopher Philip Director 1995-03-02
HOLMES, Annabel Hope Director 1996-01-19 1997-05-30
HOME, Juliette Claire Director 2003-11-04 2005-12-16
KAMSHAD, Omid Director 1995-02-21
KENT, Richard John Director 2019-04-09 2024-12-31
MAITLAND, John Whitaker Director 2006-08-02 2011-05-27
MARSDEN, Keith Director 2003-10-01
MISSELBROOK, John Director 2009-10-09 2011-11-14
MURDOCH, Garry Director 2002-02-11 2002-07-17
PAGE, Robert John Director 2000-01-04 2001-04-19
PASCAL, Ian Alexander Director 2004-04-06 2013-08-01
PORTER, Charles Benedict Director 1997-05-30
SANDERSON, Peter Bryan Director 1996-10-01 1997-05-30
SAVAGE, William Paul Director 2004-02-10 2009-09-16
SKINNER, Dudley Mark Hewitt Director 1992-09-30 1998-02-23
STEVENSON, David Michael Director 2013-02-27 2017-12-20
SWAYNE, Julian Timothy Director 2016-12-20 2023-07-31
TRAINER, Alastair James Director 1999-12-16 2000-05-24
TURPIN, Richard John Director 1993-08-31 1997-05-30
WALKER, Donald Director 1997-05-30 2003-12-31
WALSH, Peter Paul Director 1993-12-01 1997-05-30
WOHANKA, Richard Leslie Martin Director 1997-05-30 1997-07-04
WOLTON, Peter Hugh Director 2002-05-01 2002-12-11
WOOLHOUSE, Angus Sutherland Hamish Director 2013-05-09 2016-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Baring Asset Management Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 241 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 TM01 officers Termination director company with name termination date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AA accounts Accounts with accounts type full
2024-04-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF
2023-07-13 AA accounts Accounts with accounts type full
2023-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2022-07-28 AP01 officers Appoint person director company with name date PDF
2022-06-23 TM01 officers Termination director company with name termination date PDF
2022-05-10 TM02 officers Termination secretary company with name termination date PDF
2022-05-10 AP03 officers Appoint person secretary company with name date PDF
2022-04-22 AA accounts Accounts with accounts type full
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page