FORESIGHT GROUP HOLDINGS (UK) LIMITED

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £61.04M £1.48M 2023 year on year

Total assets £84.83M £1.20M 2023 year on year

Total Liabilities £23.79M £285.00K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Telephone

0(0)2036678100

info@foresightgroup.eu

Website

foresight.group

Credit Report

Discover FORESIGHT GROUP HOLDINGS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2023)

Cash in Bank

£7.12M

Increased by £1.88M (+36%)

Net Assets

£61.04M

Decreased by £1.48M (-2%)

Total Liabilities

£23.79M

Increased by £285.00k (+1%)

Turnover

£27.28M

Increased by £9.02M (+49%)

Employees

Increased by 30 (+68%)

Debt Ratio

28%

Increased by 1 (+4%)

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 allotments and capital structure

9 Allotments 9 Shares £8.31m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2023	ORDINARY	1	£4.80m	£4.80m
12 Dec 2022	ORDINARY	1	£1.17m	£1.17m
12 Dec 2022	ORDINARY	1	£1.17m	£1.17m
12 Dec 2022	ORDINARYS	1	£1.17m	£1.17m
8 Sept 2022	ORDINARY	1	£1	£1

Officers

2 active

Show resigned officers

						Status
David Michael Hughes	Director	British	England	74	31 Oct 2016	Active
Gary Fraser	Director	British	England	54	31 Oct 2016	Active

Shareholders

Shareholders (1)


Foresight Group Holdings Limited	33.3%	3	Ordinary	11 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Group Holdings Limited

British Channel Islands

Active

Notified 31 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bernard William Fairman

Ceased 31 Oct 2016

Ceased

See All Controllers

Group Structure

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FORESIGHT GROUP HOLDINGS (UK) LIMITED Current Company

FORESIGHT ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT ENVIRONMENTAL FP GP CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT ENVIRONMENTAL GP CO. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS UK FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP (SK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT INFRA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT NF FP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT NF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT VCT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT VENTURE CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT VENTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT VENTURES VCT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINECROFT CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UTILITY FUNDING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WELLSPRING FINANCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-28 with no updates	View(3 pages)
15 Aug 2025	Change Of Name	Replacement filing of SH01 - 12/12/22 Statement of Capital gbp 4	View(4 pages)
15 Aug 2025	Change Of Name	Replacement filing of SH01 - 08/09/22 Statement of Capital gbp 3	View(4 pages)
15 Aug 2025	Change Of Name	Replacement filing of SH01 - 08/09/22 Statement of Capital gbp 2	View(4 pages)
15 Aug 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)