CompanyTrack
F

FORESIGHT GROUP HOLDINGS UK FINCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FORESIGHT GROUP HOLDINGS UK FINCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £44.50M £647.28K 2024 year on year
Total assets £45.00M £154.28K 2024 year on year
Total Liabilities £492.99K
Charges None No charges registered

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Contact & Details

Registered Address

The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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

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 (2023–2024)

Cash in Bank

£118.00

Net Assets

£44.50M

Decreased by £647.28k (-1%)

Total Liabilities

£492.99k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20221£1£1
8 Sept 20221£1£1

Officers

Officers

2 active
Status
David Michael HughesDirectorBritishEngland7418 Aug 2022Active
Gary FraserDirectorBritishEngland5418 Aug 2022Active

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 18 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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 GROUP HOLDINGS UK FINCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
9 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(2 pages)
9 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
9 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
9 Jan 2025AccountsAnnual accounts filedView(43 pages)
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

9 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

9 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

9 Jan 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 6 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 9 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Jan 2025

Annual accounts filed

1 years ago on 9 Jan 2025