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Cash

£35m

-31.6% lowest in 3 filed years

Net assets

£156m

-4.4% lowest in 3 filed years

Employees

Average over period

Profit before tax

£1.9m

-80.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,249,000£3,037,000 +35%
Operating profit
Profit before tax £8,151,000£9,866,000£1,928,000 -80.5%
Net profit £7,926,000£9,521,000£1,523,000 -84%
Cash £47,843,000£50,859,000£34,806,000 -31.6%
Total assets less current liabilities £170,156,000£162,844,000£155,614,000 -4.4%
Net assets £168,476,000£162,844,000£155,614,000 -4.4%
Equity £168,476,000£162,844,000£155,614,000 -4.4%
Average employees
Wages
Directors' remuneration £121,711£139,092£128,250 -7.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Net margin 50.1%
Gearing (liabilities / total assets) 1.0%0.2%
Current ratio 30.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. FORESIGHT ENTERPRISE VCT PLC 2021-07-08 → present
  2. FORESIGHT 4 VCT PLC 2004-08-04 → 2021-07-08
  3. ADVENT 2 VCT PLC 1998-02-03 → 2004-08-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will be able to continue in operational existence and meet its liabilities as they fall due over the next three years.”

Group structure

  1. FORESIGHT ENTERPRISE VCT PLC · parent
    1. Ad Signal Limited 34.9%
    2. Aerospace Tooling Corporation Limited 50%
    3. Aircards Ltd 50%
    4. Bloomteknik Limited 50%
    5. Clubaquark Group Ltd 40%
    6. Cole Henry PE 2 Limited 50%
    7. Coppfetch UK Limited 29.8%
    8. EnterpriseJungle, Inc. 24.8%
    9. Evolve Dynamics Limited 34.8%
    10. Family Adventures Group Ltd 46.1%
    11. Firefish Software Ltd 40%
    12. Fourth Wall Creative Limited 40%
    13. Hexarad Group Limited 44.9%
    14. HomeLink Healthcare Limited 42.3%
    15. I-Mist Group Limited 35.6%
    16. Itad (2915) Limited 31.2%
    17. Kingsgate PE 3 Limited 50%
    18. Kognitiv Spark Inc 22.4%
    19. Live Group Holdings Ltd 49.8%
    20. Looper Ltd 38.9%
    21. Mizac Ltd 36.5%
    22. MyMap Digital Health Ltd 36.5%
    23. Navitas Group Limited 50%
    24. Newfaze Limited 38.2%
    25. NorthWest Ehealth Limited 50%
    26. PFF Realisations 2020 Limited 50%
    27. Positive Response Corporation Ltd 50%
    28. Professionals At Play Ltd 37%
    29. Red Flag Alert Technology Group Limited 37%
    30. Resi Design Limited 50%
    31. Sprintroom Limited 40%
    32. SAMP Technology Holdings Limited 30%
    33. Sartis Limited 50%
    34. Streamlined Holdings Limited 50%
    35. Strategic Software Applications Ltd 50%
    36. Ten Health Holdings Limited 40%
    37. Titania Group Limited 50%
    38. TLS Holdco Limited 50%
    39. Verdeus Holdings Limited 50%
    40. Weduc Holdings Limited 50%
    41. Whitchurch PE 1 Limited 24.8%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 17 resigned

Name Role Appointed Born Nationality
FORESIGHT GROUP LLP Corporate Secretary 2017-11-06
COLEY, Susan Gaynor Director 2020-09-10 Jul 1958 British
GRAY, Michael Director 2017-02-14 Mar 1966 Jersey
HARRIS, Ian Director 2023-12-01 Jun 1972 British
PATEL, Kavita Director 2023-09-01 Nov 1976 British
Show 17 resigned officers
Name Role Appointed Resigned
LLP, Foresight Group Secretary 2017-11-06 2017-11-06
ADVENT 2 FUND MANAGERS LIMITED Corporate Secretary 2003-05-01 2004-07-30
ADVENT 2 FUND MANAGERS LIMITED Corporate Secretary 1998-02-03 2000-02-29
ADVENT FUND MANAGERS LIMITED Corporate Secretary 2004-07-30 2004-07-30
ADVENT LTD Corporate Secretary 2000-03-01 2003-05-01
FORESIGHT FUND MANAGERS LIMITED Corporate Secretary 2004-07-30 2017-11-06
ABBOTT, Raymond James Director 2017-06-22 2024-06-11
ABBOTT, Raymond James Director 2012-03-01 2014-10-01
BROOKE, Christopher Roger Ettrick Director 1998-02-04 2012-12-10
COOKSEY, David James Scott, Sir Director 1998-02-03 2004-07-30
DICKS, Peter Frederick Director 2004-07-30 2017-06-22
FAIRMAN, Bernard William Director 2004-07-30 2010-06-18
JAMIESON, Simon David Auldjo Director 2014-10-03 2023-06-08
STEPHENS, Philip Henry Peter Director 1998-02-04 2017-03-31
THOMPSON, David Ronald Tiplady Director 1998-02-04 2003-12-31
WILLIAMS, Martin Gwynne Director 1998-02-03 1998-02-04
WILLIAMS, Peter Michael, Sir Director 1998-02-04 2004-07-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 359 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-06-25 RESOLUTIONS Resolution
Date Type Category Description
2026-07-24 SH01 capital Capital allotment shares PDF
2026-07-24 SH07 capital Capital cancellation shares by plc
2026-07-14 AA accounts Accounts with accounts type full
2026-06-25 RESOLUTIONS resolution Resolution
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-05-14 SH01 capital Capital allotment shares
2026-04-09 SH01 capital Capital allotment shares
2026-03-17 SH01 capital Capital allotment shares
2026-03-13 SH01 capital Capital allotment shares
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2026-02-21 SH01 capital Capital allotment shares
2026-01-14 SH07 capital Capital cancellation shares by plc
2026-01-14 SH03 capital Capital return purchase own shares
2025-08-26 SH01 capital Capital allotment shares
2025-08-19 SH07 capital Capital cancellation shares by plc
2025-08-19 SH03 capital Capital return purchase own shares
2025-07-31 SH06 capital Capital cancellation shares
2025-07-31 SH03 capital Capital return purchase own shares
2025-06-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
14

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page