FORESIGHT INFRA HOLDCO LIMITED - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £756.17K £1.25M 2024 year on year

Total assets £5.34M £0.00 2024 year on year

Total Liabilities £4.58M £1.25M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£756.17k

Increased by £1.25M (+254%)

Total Liabilities

£4.58M

Decreased by £1.25M (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 23 (-21%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
David Michael Hughes	Director	British	England	74	6 May 2020	Active
Gary Fraser	Director	British	England	54	6 May 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Group Holdings (uk) Limited

United Kingdom

Active

Notified 6 May 2020

Nature of Control

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

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Group Structure

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

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FORESIGHT INFRA HOLDCO LIMITED Current Company

PIP MANAGER 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
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with no updates	View(3 pages)
9 Jan 2025	Accounts	Annual accounts filed	View(43 pages)
9 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
9 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)