FORESIGHT FUND MANAGERS LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £30.37K £4.70K 2023 year on year

Total assets £31.62K £4.87K 2023 year on year

Total Liabilities £1.25K £166.00 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£21.85k

Decreased by £329.00 (-1%)

Net Assets

£30.37k

Increased by £4.70k (+18%)

Total Liabilities

£1.25k

Increased by £166.00 (+15%)

Turnover

£5.00k

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 25 resigned

Show resigned officers

						Status
David Michael Hughes	Director	British	England	74	15 Jul 2013	Active
Gary Fraser	Director	British	United Kingdom	54	30 Dec 2010	Active

Shareholders

Shareholders (2)


Foresight Group Holdings (uk) Limited	80.0%	800	Ordinary A	12 Mar 2025
Foresight Group Holdings (uk) Limited	20.0%	200	Ordinary B	12 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Group Holdings (uk) Limited

United Kingdom

Active

Notified 8 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Foresight Group Llp

Ceased 8 Feb 2021

Ceased

See All Controllers

Group Structure

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FORESIGHT FUND MANAGERS LIMITED Current Company

AMALGAMATED SM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT ITS LIMITED united kingdom shares 75 to 100 percent

ILKESTON POWER HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INOVO ROBOTICS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RIVERHEAD PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UTILITIES DESIGN & PLANNING LIMITED united kingdom significant influence or control

WESTFIELD SM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2024-11-15 with updates	View(4 pages)
9 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
9 Jan 2025	Accounts	Annual accounts filed	View(43 pages)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)