FORESIGHT ENTERPRISE VCT PLC

Active London

Fund management activities

0 employees website.com
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
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 2 months remaining
Confirmation Submitted 9 Mar 2026 Next due 18 Mar 2027 11 months remaining
Net assets £163M £6M 2024 year on year
Total assets £163M £7M 2024 year on year
Total Liabilities £331K £1M 2024 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 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 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

£50.86M

Increased by £3.02M (+6%)

Net Assets

£162.84M

Decreased by £5.63M (-3%)

Total Liabilities

£331.00k

Decreased by £1.35M (-80%)

Turnover

N/A

Decreased by £71.00k (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased 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

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
TLS HOLDCO LIMITED united kingdom
ITAD (2015) LIMITED united kingdom
NAVITAS GROUP LIMITED united kingdom
ANDROMAQUE LIMITED united kingdom
HEXARAD GROUP LIMITED united kingdom
PASIFLOR LIMITED united kingdom
IPHIGENIE LIMITED united kingdom
BIOFORTUNA LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalAllotment of shares (GBP 3,734,060.84) on 2026-02-03
17 Mar 2026CapitalAllotment of shares (GBP 3,861,289.16) on 2026-02-13
13 Mar 2026CapitalAllotment of shares (GBP 3,883,802.52) on 2026-02-26
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-04 with no updates
9 Mar 2026OfficersChange to director Ms Gaynor Susan Coley on 2026-03-06
9 Apr 2026 Capital

Allotment of shares (GBP 3,734,060.84) on 2026-02-03

17 Mar 2026 Capital

Allotment of shares (GBP 3,861,289.16) on 2026-02-13

13 Mar 2026 Capital

Allotment of shares (GBP 3,883,802.52) on 2026-02-26

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-04 with no updates

9 Mar 2026 Officers

Change to director Ms Gaynor Susan Coley on 2026-03-06

Recent Activity

Latest Activity

Allotment of shares (GBP 3,734,060.84) on 2026-02-03

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 3,861,289.16) on 2026-02-13

1 months ago on 17 Mar 2026

Allotment of shares (GBP 3,883,802.52) on 2026-02-26

1 months ago on 13 Mar 2026

Confirmation statement made on 2026-03-04 with no updates

1 months ago on 9 Mar 2026

Change to director Ms Gaynor Susan Coley on 2026-03-06

1 months ago on 9 Mar 2026