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Baronsmead 2vt Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Turnover | 4.19 | 3.80 | 3.08 | 4.95 | 3.82 |
| Operating Profit / Loss | 2.21 | 1.83 | 1.13 | 2.92 | 1.73 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 2.21 | 1.83 | 1.13 | 2.92 | 1.73 |
| Post Tax Profit | 2.21 | 1.83 | 1.13 | 2.65 | 1.62 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | 0.59p |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | 0.59p |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | 0.59p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.55p | 0.48p | 0.33p | 0.85p | 0.59p |
| Earnings per Share (Diluted) | 0.55p | 0.48p | 0.33p | 0.85p | 0.59p |
| Earnings per Share (Adjusted) | 0.55p | 0.48p | 0.33p | 0.85p | 0.59p |
| Dividend per Share | 4.00p | 4.00p | 4.50p | 6.00p | 6.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 219.13 | 228.17 | 210.24 | 177.71 | 238.10 |
| Total Fixed Assets | 219.13 | 228.17 | 210.24 | 177.71 | 238.10 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.04 | 0.60 | 0.23 | 0.15 | 0.11 |
| Cash at Bank and in Hand | 0.48 | 0.36 | 0.67 | 36.62 | 12.31 |
| Total Assets | 222.66 | 229.12 | 211.15 | 214.48 | 250.52 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.47 | 1.68 | 1.49 | 1.49 | 2.15 |
| Net Current Assets | 2.05 | -0.72 | 0.58 | 35.28 | 10.27 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 221.19 | 227.44 | 209.66 | 212.99 | 248.37 |
| Capital and Reserves | |||||
| Called Up Share Capital | 46.43 | 43.74 | 39.63 | 35.79 | 31.21 |
| Share Premium Account | 32.10 | 20.19 | n/a | 106.10 | 74.23 |
| Other Reserves | 141.32 | 159.57 | 167.15 | 67.98 | 141.18 |
| Shareholders Funds | 221.19 | 227.44 | 209.66 | 212.99 | 248.37 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 52.58% | 48.13% | 36.66% | 58.88% | 45.33% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.14 | 0.12 | 0.07 | 0.14 | 0.09 |
| Dividend Yield | 7.90 | 7.20 | 8.20 | 9.20 | 7.60 |
| PE Ratio | 91.90 | 115.60 | 166.70 | 76.50 | 144.10 |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | n/a% | n/a% | 12.50% | 33.33% | n/a% |
| Net Asset Value per Share | 53.12p | 54.62p | 50.35p | 51.15p | 87.77p |