FORESIGHT VENTURES VCT PLC

Active London

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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FORESIGHT VENTURES VCT PLC

Activities of investment trusts

Founded 19 Jan 1996 Active London, England 0 employees website.com
Activities of investment trusts

Previous Company Names

THAMES VENTURES VCT 1 PLC 2 Sept 2022 — 15 Nov 2024
DOWNING ONE VCT PLC 13 Nov 2013 — 2 Sept 2022
DOWNING DISTRIBUTION VCT 1 PLC 25 Mar 2010 — 13 Nov 2013
THE AIM DISTRIBUTION TRUST PLC 22 Jan 2004 — 25 Mar 2010
LEGG MASON INVESTORS AIM DISTRIBUTION TRUST PLC 23 Jan 2002 — 22 Jan 2004
AIM DISTRIBUTION TRUST PLC 19 Jan 1996 — 23 Jan 2002
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £95M £13M 2024 year on year
Total assets £97M £14M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Shard C/O Foresight Group, 32 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORESIGHT VENTURES VCT PLC (03150868), an active company based in London, England. Incorporated 19 Jan 1996. Activities of investment trusts. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.22M

Increased by £3.66M (+48%)

Net Assets

£95.00M

Increased by £13.09M (+16%)

Total Liabilities

£1.73M

Increased by £1.12M (+185%)

Turnover

N/A

Decreased by £67.00k (-100%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

103 Allotments 131,360,637 Shares £12266323.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2026258,808£235k£0.908
4 Mar 20265,506£5k£0.908
4 Mar 202684,376£77k£0.913
4 Mar 2026345,626£317k£0.917
4 Mar 2026217,507£200k£0.922

Officers

Officers

1 active 2 resigned
Status
Barry Malcolm DeanDirectorBritishUnited Kingdom7612 Nov 2013Active

Shareholders

Shareholders (5)

Chris Kay
0.0%
Barry Dean
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FORESIGHT VENTURES VCT PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026CapitalAllotment of shares (GBP 1,074,780.31) on 2026-04-02
8 Apr 2026CapitalAllotment of shares (GBP 1,059,546.84) on 2026-03-27
24 Mar 2026CapitalCapital Return Purchase Own Shares
17 Mar 2026CapitalCapital Cancellation Shares By Plc
17 Mar 2026CapitalCapital Return Purchase Own Shares
13 Apr 2026 Capital

Allotment of shares (GBP 1,074,780.31) on 2026-04-02

8 Apr 2026 Capital

Allotment of shares (GBP 1,059,546.84) on 2026-03-27

24 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Mar 2026 Capital

Capital Cancellation Shares By Plc

17 Mar 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 1,074,780.31) on 2026-04-02

1 weeks ago on 13 Apr 2026

Allotment of shares (GBP 1,059,546.84) on 2026-03-27

1 weeks ago on 8 Apr 2026

Capital Return Purchase Own Shares

3 weeks ago on 24 Mar 2026

Capital Cancellation Shares By Plc

1 months ago on 17 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 17 Mar 2026