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FORESIGHT ENTERPRISE VCT PLC

Active London

Fund management activities

0 employees
Fund management activities
F

FORESIGHT ENTERPRISE VCT PLC

Fund management activities

Founded 3 Feb 1998 Active London, United Kingdom 0 employees
Fund management activities
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £162.84M £5.63M 2024 year on year
Total assets £163.18M £6.98M 2024 year on year
Total Liabilities £331.00K £1.35M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Shard 32 London Bridge Street London SE1 9SG

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (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%)
See 10 Year Full Financials

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

5 active 17 resigned
Status
Foresight Group LlpCorporate-secretaryUnited KingdomUnknown—6 Nov 2017Active
Gaynor Susan ColeyDirectorBritishEngland6710 Sept 2020Active
Ian HarrisDirectorBritishUnited Kingdom531 Dec 2023Active
Kavita PatelDirectorBritishUnited Kingdom491 Sept 2023Active
Michael GrayDirectorJerseyUnited Kingdom5914 Feb 2017Active

Shareholders

Shareholders (2)

Various
67.2%
38,284,4143 Mar 2015
Various
32.8%
18,670,7293 Mar 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FORESIGHT ENTERPRISE VCT PLC Current Company
AEROSPACE TOOLING CORPORATION LIMITED united kingdom shares 50 to 75 percent
ANDROMAQUE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BIOFORTUNA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COLE HENRY PE 2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HEXARAD GROUP LIMITED united kingdom shares 25 to 50 percent
IPHIGENIE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ITAD (2015) LIMITED united kingdom shares 25 to 50 percent
KINGSCLERE PE 3 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 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
PASIFLOR 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
STRATEGIC SOFTWARE APPLICATIONS LTD united kingdom shares 25 to 50 percent
TKC GROUP HOLDINGS (EUROPE) LIMITED united kingdom shares 25 to 50 percent
TLS HOLDCO 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, voting rights 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025CapitalAllotment of shares (GBP 1,057,128.31) on 2017-06-22View(4 pages)
19 Aug 2025CapitalCapital Cancellation Shares By PlcView(4 pages)
19 Aug 2025CapitalCapital Return Purchase Own SharesView(6 pages)
31 Jul 2025CapitalCapital Return Purchase Own SharesView(4 pages)
31 Jul 2025CapitalCapital Cancellation SharesView(4 pages)
26 Aug 2025 Capital

Allotment of shares (GBP 1,057,128.31) on 2017-06-22

View Document(4 pages)
19 Aug 2025 Capital

Capital Cancellation Shares By Plc

View Document(4 pages)
19 Aug 2025 Capital

Capital Return Purchase Own Shares

View Document(6 pages)
31 Jul 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
31 Jul 2025 Capital

Capital Cancellation Shares

View Document(4 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 1,057,128.31) on 2017-06-22

5 months ago on 26 Aug 2025

Capital Cancellation Shares By Plc

6 months ago on 19 Aug 2025

Capital Return Purchase Own Shares

6 months ago on 19 Aug 2025

Capital Return Purchase Own Shares

6 months ago on 31 Jul 2025

Capital Cancellation Shares

6 months ago on 31 Jul 2025