FORESIGHT ENTERPRISE VCT PLC

Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
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FORESIGHT ENTERPRISE VCT PLC

Fund management activities

Founded 3 Feb 1998 Active London, United Kingdom 0 employees website.com
Financial services Fund management activities

Previous Company Names

FORESIGHT 4 VCT PLC 4 Aug 2004 — 8 Jul 2021
ADVENT 2 VCT PLC 3 Feb 1998 — 4 Aug 2004
Accounts Due 30 Jun 2026 24 days remaining
Confirmation Submitted 9 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £156M £7M 2025 year on year
Total assets £156M £7M 2025 year on year
Total Liabilities £175K £156K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Shard 32 London Bridge Street London SE1 9SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORESIGHT ENTERPRISE VCT PLC (03506579), an active financial services company based in London, United Kingdom. Incorporated 3 Feb 1998. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£34.81M

Decreased by £16.05M (-32%)

Net Assets

£155.61M

Decreased by £7.23M (-4%)

Total Liabilities

£175.00k

Decreased by £156.00k (-47%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

99 Allotments 54,353,631 Shares £32.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20252,539,174£1.31m£0.514
19 Dec 2024374,110£203k£0.543
19 Dec 2024125,346£69k£0.551
19 Dec 2024538,705£298k£0.554
19 Dec 2024992,952£553k£0.557

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Raymond Abbott
0.0%
Michael Gray
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FORESIGHT ENTERPRISE VCT PLC Current Company
ITAD (2015) LIMITED united kingdom
IPHIGENIE LIMITED united kingdom
NAVITAS GROUP LIMITED united kingdom
BIOFORTUNA LIMITED united kingdom
HEXARAD GROUP LIMITED united kingdom
ANDROMAQUE LIMITED united kingdom
TLS HOLDCO LIMITED united kingdom
PASIFLOR LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026CapitalAllotment of shares (GBP 3,901,683.31) on 27 Mar 2026
9 Apr 2026CapitalAllotment of shares (GBP 3,734,060.84) on 3 Feb 2026
17 Mar 2026CapitalAllotment of shares (GBP 3,861,289.16) on 13 Feb 2026
13 Mar 2026CapitalAllotment of shares (GBP 3,883,802.52) on 26 Feb 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
14 May 2026 Capital

Allotment of shares (GBP 3,901,683.31) on 27 Mar 2026

9 Apr 2026 Capital

Allotment of shares (GBP 3,734,060.84) on 3 Feb 2026

17 Mar 2026 Capital

Allotment of shares (GBP 3,861,289.16) on 13 Feb 2026

13 Mar 2026 Capital

Allotment of shares (GBP 3,883,802.52) on 26 Feb 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 3,901,683.31) on 27 Mar 2026

3 weeks ago on 14 May 2026

Allotment of shares (GBP 3,734,060.84) on 3 Feb 2026

1 months ago on 9 Apr 2026

Allotment of shares (GBP 3,861,289.16) on 13 Feb 2026

2 months ago on 17 Mar 2026

Allotment of shares (GBP 3,883,802.52) on 26 Feb 2026

2 months ago on 13 Mar 2026

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 9 Mar 2026