OXFORD RE VALUE INVESTMENTS LIMITED

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have assessed the Company's ability to continue as a going concern for 12 months from the date of this report and have assessed the Company's debt and cash positions (cash within group treasury), including the ability to meet its day to day working capital requirements and forecast cash flow requirements. At the balance sheet date, the net current asset position amounts to £2,768,000 (2023: £3,167,000). Redevco B.V., the Company's immediate controlling party, confirmed that it will provide financial support to assist the company in meeting its liabilities when they fall due. The Directors are of the opinion that with the financial support provided by Redevco B.V., the Company can meet its obligations and that it is appropriate to prepare the financial statements on a going concern basis for the next 12 months following the date of signing of these financial statements.”

Significant events

• “As at date of signing and approval of these financial statements, there are no events occurring post the balance sheet date.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +11.9%

  £2,638,000 → £2,952,000

• Cash

  0%

  £152,000 → £152,000

• Net assets

  -130.1%

  £6,926,000 → -£2,083,000

• Employees

  —

  Not reported

• Operating profit

  -132.1%

  -£3,129,000 → -£7,262,000

• Profit before tax

  -100.4%

  -£4,495,000 → -£9,009,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers