CompanyTrack
F

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP

Active Edinburgh
0 employees
F

FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP

Founded 9 Feb 2021 Active Edinburgh, United Kingdom 0 employees
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £3.60K £1.00K 2023 year on year
Total assets £3.60K £1.00K 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Clarence House 133 George Street Edinburgh EH2 4JS United Kingdom

Credit Report

Discover FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£3.60k

Increased by £1.00k (+38%)

Total Liabilities

N/A

Turnover

£1.00k

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active
Status
Foresight Company 1 LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Feb 2021Active
Foresight Company 2 LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foresight Company 1 Limited

United Kingdom

Active
Notified 9 Feb 2021
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 REGIONAL INVESTMENT III GENERAL PARTNER LLP Current Company
ARGYLE CONSTRUCTION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BERKELEY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ENSCO 1521 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FIVE WEALTH HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent
FORESIGHT REGIONAL INVESTMENT III FOUNDER PARTNER LP united kingdom appoint/remove person, significant influence or control
FUNCTIONAL GUT BIDCO LIMITED united kingdom voting rights 25 to 50 percent
RYDER HOLDCO LIMITED united kingdom voting rights 25 to 50 percent
TKC GROUP HOLDINGS (EUROPE) LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
WIRRAL ROOFCARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts filedView
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View
15 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-12 with no updatesView(3 pages)
15 Dec 2025 Accounts

Annual accounts filed

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 15 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-03-12 with no updates

10 months ago on 15 Apr 2025