BARINGS (U.K.) LIMITED

1. BARINGS (U.K.) LIMITED 2016-09-12 → present
2. BABSON CAPITAL MANAGEMENT (UK) LIMITED 2015-01-30 → 2016-09-12
3. BABSON CAPITAL EUROPE LIMITED 2004-09-30 → 2015-01-30
4. DUKE STREET CAPITAL DEBT MANAGEMENT LIMITED 2000-09-14 → 2004-09-30
5. DUKE STREET CAPITAL ASSET MANAGEMENT LIMITED 2000-07-12 → 2000-09-14
6. HEV LIMITED 1997-06-27 → 2000-07-12
7. HAMBRO EUROPEAN VENTURES III LIMITED 1997-02-03 → 1997-06-27
8. MERLBUSH LIMITED 1995-01-04 → 1997-02-03

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

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.

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. BARINGS (U.K.) LIMITED · parent
   1. CLO 2023-2 83% · Ireland · securitised vehicle holding and managing a pool of leveraged loans

Significant events

• “In light of the recent market volatility stemming from the announcement of new trade tariffs by the Trump administration on 2 April 2025 and the subsequent pause in implementation announced on 9 April 2025, the Company is closely monitoring global market developments and geopolitical risks. The heightened uncertainty across financial markets may reduce the value or impair the performance of the assets managed by the Company. It is not currently possible to estimate what the financial impact of this event will be to the Company.”

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

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.

• Turnover

  +2.7%

  £21,033,406 → £21,598,568

• Cash

  +64,891.7%

  £12,760 → £8,292,945

• Net assets

  +11.6%

  £87,208,965 → £97,334,852

• Employees

  —

  Not reported

• Operating profit

  -23%

  £3,663,799 → £2,821,619

• Profit before tax

  -17.6%

  £16,391,673 → £13,501,183

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