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Cash

£25m

-25.6% lowest in 3 filed years

Net assets

£2bn

+16.1% highest in 3 filed years

Employees

Average over period

Profit before tax

-£3m

+13% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,372,000£6,571,000
Operating profit -£2,543,000-£3,418,000
Profit before tax -£2,543,000-£3,418,000-£2,973,000 +13%
Net profit -£3,480,000-£4,309,000-£4,141,000 +3.9%
Cash £34,292,000£33,763,000£25,121,000 -25.6%
Total assets less current liabilities £1,318,775,000£1,746,867,000£2,028,855,000 +16.1%
Net assets £2,028,855,000
Equity £1,318,775,000£1,746,867,000£2,028,855,000 +16.1%
Average employees 00
Wages
Directors' remuneration £207,114£219,727£238,485 +8.5%
Directors' pension contributions £0£0
Highest paid director £56,000£61,000 +8.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -47.3%-52.0%
Net margin -64.8%-65.6%
Return on capital employed -0.2%-0.2%
Gearing (liabilities / total assets) 0.2%
Current ratio 11.69x11.62x7.01x

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 2 times since incorporation

  1. ALLIANZ TECHNOLOGY TRUST PLC 2014-08-15 → present
  2. RCM TECHNOLOGY TRUST PLC 2007-04-30 → 2014-08-15
  3. FINSBURY TECHNOLOGY TRUST PLC 1995-10-18 → 2007-04-30

Audit & accounting basis

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

“The Directors believe that it is appropriate to continue to adopt the going concern basis in preparing the financial statements as the assets of the Company consist mainly of securities which are readily realisable and significantly exceed liabilities. The Directors have also considered the risks and consequences of the geopolitical and macro-economic events on the operational aspects of the Company and have concluded that the Company has adequate financial resources to continue in operational existence and meet its objectives for twelve months after the approval of the financial statements.”

Significant events

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

People

7 active · 22 resigned

Name Role Appointed Born Nationality
BAXENDALE, Nira Kishor Secretary 2025-06-09
SALT, Kirsten June Secretary 2007-04-30 British
DAVIS, Simon Lee Director 2024-01-01 Dec 1965 British
DUARTE, Lucy Costa Director 2025-01-01 Oct 1970 British
PATEL, Neeta Director 2019-09-01 May 1961 British
SCHOLEFIELD, Timothy Director 2021-12-01 Nov 1963 British
THOMSON, Ekaterina Director 2022-07-18 Sep 1970 British
Show 22 resigned officers
Name Role Appointed Resigned
EMUSS, Eleanor Secretary 2017-06-26 2022-03-11
INGRAM, Peter William Irving Secretary 2012-06-07 2015-02-27
LAGO, Tracey Anne Secretary 2015-02-27 2017-06-26
NICE, Kelly Secretary 2022-06-28 2025-05-30
CLOSE FINSBURY ASSET MANAGEMENT LIMITED Corporate Secretary 2000-07-19 2007-02-07
CLOSE INVESTMENTS LIMITED Corporate Secretary 2007-02-07 2007-04-30
FINSBURY ASSET MANAGEMENT LIMITED Corporate Secretary 1995-11-09 1998-10-13
LEGIST SECRETARIES LIMITED Corporate Nominee Secretary 1995-10-18 1995-11-16
REA BROTHERS LIMITED Corporate Secretary 1998-10-13 2000-07-19
CORNISH, John Essex Director 2005-05-01 2016-04-13
GAUNT, Paul Director 1995-11-07 2015-04-08
HOARE, Richard Quintin Director 1995-11-07 2002-04-26
HOLWAY, Richard William Director 2007-01-29 2019-12-31
JEENS, Robert Charles Hubert Director 2013-08-01 2023-04-26
LENYGON, Bryan Norman Director 1995-11-07 2004-07-19
MARTIN, Christopher John, Dr Director 2003-03-07 2015-07-15
POTTER, David Edwin, Dr Director 1995-11-07 2006-04-06
QUYSNER, David William Director 2003-03-07 2014-04-02
SCOTT, Elisabeth Charlotte Director 2015-02-01 2025-04-23
TOWNSEND, John Anthony Victor Director 1995-11-07 2008-04-09
VAN DER KLUGT, Humphrey Director 2015-07-01 2024-04-24
LEGIST DIRECTORS LIMITED Corporate Nominee Director 1995-10-18 1995-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 826 total filings

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

  • 2026-06-06 RESOLUTIONS Resolution
Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2026-08-20 SH03 capital Capital return purchase own shares treasury capital date
2026-08-20 SH03 capital Capital return purchase own shares treasury capital date
2026-08-20 SH03 capital Capital return purchase own shares treasury capital date
2026-07-24 SH03 capital Capital return purchase own shares treasury capital date
2026-07-24 SH03 capital Capital return purchase own shares treasury capital date
2026-07-24 SH03 capital Capital return purchase own shares treasury capital date
2026-06-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-09 SH03 capital Capital return purchase own shares treasury capital date
2026-06-06 RESOLUTIONS resolution Resolution
2026-05-06 AD02 address Change sail address company with old address new address PDF
2026-05-01 SH03 capital Capital return purchase own shares treasury capital date
2026-04-10 SH03 capital Capital return purchase own shares treasury capital date
2026-04-10 SH03 capital Capital return purchase own shares treasury capital date
2026-04-10 SH03 capital Capital return purchase own shares treasury capital date
2026-02-05 SH03 capital Capital return purchase own shares treasury capital date
2026-02-05 SH03 capital Capital return purchase own shares treasury capital date
2026-02-05 SH03 capital Capital return purchase own shares treasury capital date
2026-01-07 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
17

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