FORESIGHT ENTERPRISE VCT PLC
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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
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| 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
- FORESIGHT ENTERPRISE VCT PLC 2021-07-08 → present
- FORESIGHT 4 VCT PLC 2004-08-04 → 2021-07-08
- 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
- FORESIGHT ENTERPRISE VCT PLC · parent
- Ad Signal Limited 34.9%
- Aerospace Tooling Corporation Limited 50%
- Aircards Ltd 50%
- Bloomteknik Limited 50%
- Clubaquark Group Ltd 40%
- Cole Henry PE 2 Limited 50%
- Coppfetch UK Limited 29.8%
- EnterpriseJungle, Inc. 24.8%
- Evolve Dynamics Limited 34.8%
- Family Adventures Group Ltd 46.1%
- Firefish Software Ltd 40%
- Fourth Wall Creative Limited 40%
- Hexarad Group Limited 44.9%
- HomeLink Healthcare Limited 42.3%
- I-Mist Group Limited 35.6%
- Itad (2915) Limited 31.2%
- Kingsgate PE 3 Limited 50%
- Kognitiv Spark Inc 22.4%
- Live Group Holdings Ltd 49.8%
- Looper Ltd 38.9%
- Mizac Ltd 36.5%
- MyMap Digital Health Ltd 36.5%
- Navitas Group Limited 50%
- Newfaze Limited 38.2%
- NorthWest Ehealth Limited 50%
- PFF Realisations 2020 Limited 50%
- Positive Response Corporation Ltd 50%
- Professionals At Play Ltd 37%
- Red Flag Alert Technology Group Limited 37%
- Resi Design Limited 50%
- Sprintroom Limited 40%
- SAMP Technology Holdings Limited 30%
- Sartis Limited 50%
- Streamlined Holdings Limited 50%
- Strategic Software Applications Ltd 50%
- Ten Health Holdings Limited 40%
- Titania Group Limited 50%
- TLS Holdco Limited 50%
- Verdeus Holdings Limited 50%
- Weduc Holdings Limited 50%
- Whitchurch PE 1 Limited 24.8%
Significant events
- “In 2026, the Company closed its latest offer for subscription on 29 January 2026, after raising £38.6 million after expenses.”
- “The offer was closed to new applications on 29 January 2026 and the final allotment was made on 27 March 2026, having raised gross proceeds of £40.0 million, £38.6 million after expenses.”
- “In March 2025, the Company completed a £1.5 million new investment into Ad Signal Limited, a provider of management software for the media and entertainment sector.”
- “In August 2025, the Company completed a £1.5 million investment into Aircards Ltd, a market-leading, augmented reality ('AR') marketing agency.”
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
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 | |
| 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 | |
| 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 | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 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
- Capital events
- 14
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.