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Cash

£67k

-30.9% lowest in 3 filed years

Net assets

£6.6m

+11.5% vs 2025

Employees

—

Average over period

Profit before tax

-£103k

+40.1% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax -£1,751,000-£172,000-£103,000 +40.1%
Net profit -£1,751,000—£677,000 —
Cash £139,000£97,000£67,000 -30.9%
Total assets less current liabilities —£5,887,000£6,564,000 +11.5%
Net assets £7,379,000£5,887,000£6,564,000 +11.5%
Equity £7,379,000£5,887,000£6,564,000 +11.5%
Average employees 00— —
Wages ——— —
Directors' remuneration £73,000£82,000£76,000 -7.3%
Directors' pension contributions £0£0— —

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 2024-02-292025-02-282026-02-28
Gearing (liabilities / total assets) 1.2%2.6%3.0%
Current ratio 1.56x0.73x0.39x

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
Consolidated group
Auditor
Royce Peeling Green Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company therefore continues to adopt the going concern basis in preparing its Financial Statements.”

Group structure

  1. OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC · parent
    1. OT2 Managers Ltd 100% · England and Wales · Investment Manager

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
GORDON, James Douglas Strachan Secretary 2000-02-18 — English
GOODFELLOW, Robin Magnus Director 2015-07-01 Jun 1947 British
ROTH, Richard Anthony Director 2015-07-01 Aug 1963 British
STARLING, Alex Charles Director 2015-07-01 Sep 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
TURNER, Brian Richard Secretary 2000-02-18 2000-02-18
BREESE, Charles Jonathon Director 2000-02-18 2006-12-31
CARY, John Lucius Arthur Director 2000-02-18 2015-08-26
GORDON, James Douglas Strachan Director 2000-02-18 2000-02-18
JACKSON, John Bernard Haysom Director 2000-02-18 2010-09-20
LIVESLEY, David John Director 2015-07-01 2025-10-07
O'REGAN, Michael Rowan Hamilton John Director 2000-02-18 2015-08-26
TURNER, Brian Richard Director 2000-02-18 2000-02-18
VESSEY, Richard Charles Director 2006-07-13 2010-09-20
WOOD, Martin Francis, Sir Director 2000-02-18 2009-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 134 total filings

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

  • 2026-09-22 RESOLUTIONS Resolution
  • 2025-10-15 RESOLUTIONS Resolution
  • 2024-08-27 RESOLUTIONS Resolution
  • 2023-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-09-22 RESOLUTIONS resolution Resolution
2026-09-17 AA accounts Accounts with accounts type group
2026-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 RESOLUTIONS resolution Resolution
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type group
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 RESOLUTIONS resolution Resolution
2024-08-22 AA accounts Accounts with accounts type group
2024-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-16 AUD auditors Auditors resignation company
2023-07-28 RESOLUTIONS resolution Resolution
2023-07-28 SH08 capital Capital name of class of shares
2023-06-14 AA accounts Accounts with accounts type full
2023-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-22 SH19 capital Capital statement capital company with date currency figure
2022-11-22 OC138 capital Legacy
2022-11-22 CERT18 capital Certificate capital reduction issued capital cancellation share premium cancellation capital redemption reserve
2022-10-19 RP04SH01 capital Second filing capital allotment shares PDF
2022-10-13 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page