Foresight Ventures Vct PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 1996Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£88,839,000
Cash
£3,893,000
Turnover
—
Profit / loss
−£1,238,000
Current assets
£10,330,000
Creditors < 1 year
£2,042,000
Equity
£88,839,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £88,839,000 | £95,001,000 |
| Equity | £88,839,000 | £95,001,000 |
| Share capital | £1,045,000 | £1,054,000 |
| Assets | ||
| Fixed assets | £80,551,000 | £75,845,000 |
| Investments | £80,551,000 | £75,845,000 |
| Current assets | £10,330,000 | £20,883,000 |
| Cash at bank | £3,893,000 | £11,222,000 |
| Debtors | £6,437,000 | £9,661,000 |
| Liabilities | ||
| Creditors within one year | £2,042,000 | £1,727,000 |
| Net current assets | £8,288,000 | £19,156,000 |
| Profit & loss | ||
| Profit before tax | −£1,238,000 | −£12,711,000 |
| Profit / loss | −£1,238,000 | −£12,711,000 |
| Dividends | £3,968,000 | £3,567,000 |
| Cash flow | ||
| Cash from operations | −£476,000 | £873,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-17, signed by Atul Devani
Related parties (8)
- Foresight Group LLP · Manager · Fees earned · £1,572,000
- Foresight Group LLP · Manager · Fees earned · £1,814,000
- Foresight Group LLP · Company Secretary · Accounting and company secretarial services fees · £168,000
- Foresight Group LLP · Company Secretary · Accounting and company secretarial services fees · £161,000
- Foresight Promoter LLP · Related party to the Manager · Fees in respect of costs incurred related to share allotments · £77,000
- Foresight Promoter LLP · Related party to the Manager · Fees in respect of costs incurred related to share allotments · £5,000
- Foresight Group LLP · Manager · Amount due from · £353,000
- Foresight Group LLP · Manager · Amount due from · £7,000
Share classes (1)
- 107,517,576 Ordinary Shares
Events after the year end (3)
- Following the year end, the Company issued 2,972,989 shares on 2 April 2026 and 39,545 shares on 5 May 2026; the offer closed on 5 May 2026 having raised £5.2 million.
- Between the year-end date and the date of the report, the Company invested a total of £0.2 million in one existing portfolio company.
- The Company reduced its holdings in Dillistone Group Plc, Cohort Plc, Vanguard FTSE U.K. Equity Income Index Fund GBP Acc and SysGroup Plc, generating proceeds of £0.7 million.
Contingent liabilities (1)
- The total potential exposure relating to the IBP client money and custody assets is currently estimated to be £1.22 million, representing 1.4% of NAV at 31 March 2026; the outcome remains subject to change.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2012-09-06 · satisfied 2015-10-21
All monies
Satisfied