FORESIGHT VCT PLC - Profile & Financials

Accounts Submitted 20 Jun 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £222.86M £3.74M 2024 year on year

Total assets £226.18M £5.12M 2024 year on year

Total Liabilities £3.31M £1.37M 2024 year on year

Charges 1

1 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

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£55.92M

Increased by £9.72M (+21%)

Net Assets

£222.86M

Increased by £3.74M (+2%)

Total Liabilities

£3.31M

Increased by £1.37M (+71%)

Turnover

N/A

Decreased by £284.00k (-100%)

Employees

N/A

Debt Ratio

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 allotments and capital structure

24 Allotments 17,612,204 Shares £14.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2025	ORDINARY	3,267,029	£2.29m	£0.7
9 May 2025	ORDINARY	4,443,562	£3.35m	£0.754
14 Dec 2023	ORDINARY	216,242	£188k	£0.869
14 Dec 2023	ORDINARY	1,233,611	£1.08m	£0.874
14 Dec 2023	ORDINARY	171,361	£150k	£0.875

Officers

6 active 16 resigned

Show resigned officers

						Status
David Ian Ford	Director	British	England	51	1 Jan 2023	Active
Denise Josephine Hadgill	Director	British	United Kingdom	65	1 Nov 2025	Active
Dharminder Singh Sandhu	Director	British	England	58	1 Jan 2023	Active
Foresight Group Llp	Corporate-secretary	United Kingdom	Unknown	—	6 Nov 2017	Active
Margaret Littlejohns	Director	British	England	66	1 Oct 2017	Active
Patricia Dimond	Director	British	England	65	1 Feb 2021	Active

Shareholders

Shareholders (3)


Foresight Vct Plc	72.4%	59,140,587	Ordinary	1 Sept 2015
Foresight Vct Plc	20.3%	16,547,046	Infrastructure	1 Sept 2015
Foresight Vct Plc	7.4%	6,025,610	Planned Exit	1 Sept 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

FORESIGHT VCT PLC Current Company

AEROSPACE TOOLING CORPORATION LIMITED united kingdom shares 25 to 50 percent

AQUASIUM TECHNOLOGY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CAMBREDAZE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CARLIT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CINELABS INTERNATIONAL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CLUBSPARK GROUP LTD united kingdom shares 25 to 50 percent

COLE HENRY PE 2 LIMITED united kingdom shares 25 to 50 percent

CREPUSCULE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FIRSTDOCK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

FOURTH WALL CREATIVE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GENERAL ADVISORY SPECIALISTS LIMITED united kingdom shares 25 to 50 percent

HEXARAD GROUP LIMITED united kingdom shares 25 to 50 percent

ITAD (2015) LIMITED united kingdom shares 50 to 75 percent

MITGJORN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NANO INTERACTIVE GROUP LIMITED united kingdom shares 50 to 75 percent

NAVITAS GROUP LIMITED united kingdom shares 25 to 50 percent

NORTHWEST EHEALTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PH REALISATIONS 2020 LIMITED united kingdom voting rights 25 to 50 percent

POSITIVE RESPONSE CORPORATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SAMPS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

STAFFSAFE LIMITED united kingdom significant influence or control

STEAMFORGED HOLDINGS LIMITED united kingdom shares 25 to 50 percent

STRATEGIC SOFTWARE APPLICATIONS LTD united kingdom shares 25 to 50 percent

TKC GROUP HOLDINGS (EUROPE) LIMITED united kingdom shares 25 to 50 percent

TLS MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TOPAZIS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEDUC HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WHITCHURCH PE 1 LIMITED united kingdom shares 25 to 50 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Appointment of Denise Josephine Hadgill as director on 2025-11-01	View(2 pages)
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with updates	View(4 pages)
19 Aug 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)
19 Aug 2025	Capital	Capital Return Purchase Own Shares	View(6 pages)
10 Jul 2025	Capital	Allotment of shares (GBP 3,047,516.13) on 2025-06-30	View(3 pages)