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FORESIGHT VENTURES VCT PLC

Active London

Activities of investment trusts

0 employees
Activities of investment trusts
F

FORESIGHT VENTURES VCT PLC

Activities of investment trusts

Founded 19 Jan 1996 Active London, England 0 employees
Activities of investment trusts
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted
Net assets £81.92M £10.07M 2023 year on year
Total assets £82.52M £10.81M 2023 year on year
Total Liabilities £606.00K £748.00K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover FORESIGHT VENTURES VCT PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£7.56M

Decreased by £7.72M (-51%)

Net Assets

£81.92M

Decreased by £10.07M (-11%)

Total Liabilities

£606.00k

Decreased by £748.00k (-55%)

Turnover

£67.00k

Increased by £40.00k (+148%)

Employees

N/A

Debt Ratio

1%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

73 Allotments 128,741,504 Shares £12266321.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2025231,641£202k£0.872
22 Jul 202511,098£10k£0.901
22 Jul 202543,951£40k£0.91
22 Jul 2025162,319£150k£0.924
22 Jul 202521,634£20k£0.938

Officers

Officers

5 active 17 resigned
Status
Andrew John MackintoshDirectorBritishEngland7015 Nov 2024Active
Atul DevaniDirectorBritishEngland5912 Dec 2022Active
Christopher Charles AllnerDirectorBritishEngland668 Feb 2021Active
Foresight Group LlpCorporate-secretaryUnited KingdomUnknown—1 Sept 2023Active
Stella PanuDirectorBritishUnited Kingdom5223 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FORESIGHT VENTURES VCT PLC Current Company
ANTELOPE PUB NO 1 LIMITED united kingdom significant influence or control
ANTELOPE PUB NO 2 LIMITED united kingdom significant influence or control
BROWNFIELDS TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CADBURY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CADBURY HOUSE ROOMS LIMITED united kingdom shares 25 to 50 percent
CEDARVILLE TRADING LIMITED united kingdom shares 25 to 50 percent
CHESTER (HH) COUNTRY CLUB LIMITED united kingdom shares 25 to 50 percent
COMMERCIAL STREET HOTEL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DONELOANS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JITO TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEYTONSTONE PUB NO 1 LIMITED united kingdom significant influence or control
MORAVA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PANTHEON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEARCE & SAUNDERS DEVCO LIMITED united kingdom shares 25 to 50 percent
PEARCE & SAUNDERS LIMITED united kingdom shares 25 to 50 percent
PILGRIM TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
QUADRATE CATERING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
QUADRATE SPA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RHODES SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VECTIS ALPHA LIMITED united kingdom shares 25 to 50 percent
VIRTUAL CLASS LTD united kingdom voting rights 25 to 50 percent
YAMUNA RENEWABLES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Change Of NameReplacement filing of SH01 - 14/03/25 Statement of Capital gbp 1063173.17View(6 pages)
28 Oct 2025CapitalAllotment of shares (GBP 1,045,199.65) on 2025-10-17View(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(108 pages)
24 Sept 2025OfficersAppointment of Stella Panu as director on 2025-09-23View(2 pages)
24 Sept 2025OfficersTermination of Barry Malcolm Dean as director on 2025-09-22View(1 page)
28 Oct 2025 Change Of Name

Replacement filing of SH01 - 14/03/25 Statement of Capital gbp 1063173.17

View Document(6 pages)
28 Oct 2025 Capital

Allotment of shares (GBP 1,045,199.65) on 2025-10-17

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(108 pages)
24 Sept 2025 Officers

Appointment of Stella Panu as director on 2025-09-23

View Document(2 pages)
24 Sept 2025 Officers

Termination of Barry Malcolm Dean as director on 2025-09-22

View Document(1 page)

Recent Activity

Latest Activity

Replacement filing of SH01 - 14/03/25 Statement of Capital gbp 1063173.17

3 months ago on 28 Oct 2025

Allotment of shares (GBP 1,045,199.65) on 2025-10-17

3 months ago on 28 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 30 Sept 2025

Appointment of Stella Panu as director on 2025-09-23

4 months ago on 24 Sept 2025

Termination of Barry Malcolm Dean as director on 2025-09-22

4 months ago on 24 Sept 2025