Foresight Group Holdings (UK) Limited

Foresight Group Holdings (UK) Limited

#10452886 Active
Founded: 31/10/2016
Industries: Activities of financial services holding companies
Location: C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £5.24m
↓ -17%
Turnover £18.26m
↑ 123%
EBITDA -£4.39m
↓ -274%
Gross Profit £18.2m
Total Liabilities £11.05m
↑ 31%
Employees 44
↑ 38%

Directors

Role:
Chief Investment Officer
Appointed:
31/10/2016
Nationality:
British
Age:
73 years
Role:
Chief Finance Director
Appointed:
31/10/2016
Nationality:
British
Age:
53 years

People with Significant Control

Foresight Group Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/10/2016
Nationality:
British Channel Islands
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 3
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Charges

No charges registered

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/01/2025 Accounts

Accounts With Accounts Type Group

30/09/2024 Capital

Capital Statement Capital Company With Date Currency Figure

30/09/2024 Capital

Legacy

30/09/2024 Resolution

Resolution

30/09/2024 Insolvency

Legacy

05/09/2024 Confirmation Statement

Confirmation Statement With No Updates

15/01/2024 Accounts

Accounts With Accounts Type Group