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Foresight Group Holdings Limited Fundamentals

Company NameForesight Group Holdings LimitedLast Updated2025-06-27
IndustryAsset ManagementSectorFinancial Services
Shares in Issue112.328 mMarket Cap£476.27 m
PE Ratio14.57Dividend per Share£0.23
Dividend Yield5.61Dividend Cover1.22
EPS£0.28EPS Growth (%)0.38
PEG0DPS Growth (%)0.0315
Debt Ratio0.0507Debt Equity Ratio0.0537
Asset Equity Ratio1.7311Cash Equity Ratio0.5081
Quick Ratio1.6171Current Ratio1.75
Price To Book Value5.3763ROCE0

Foresight Group Holdings Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-09-182025-10-03GBP0.1680
Interim2025-01-162025-01-31GBP0.0740
Prelim2024-09-192024-10-04GBP0.1550
Interim2024-01-112024-01-26GBP0.0670
Prelim2023-09-282023-10-20GBP0.1550
Interim2023-01-122023-01-27GBP0.0460
Prelim2022-08-182022-10-14GBP0.0980

Foresight Group Holdings Limited Company Financials

Assets2025202420232022
Tangible Assets£18.86 m£8.10 m£9.80 m£10.92 m
Intangible Assets£53.37 m£61.36 m£62.91 m£4.43 m
Investments£5.42 m£4.73 m£3.97 m£2.78 m
Total Fixed Assets£85.50 m£79.77 m£84.70 m£25.98 m
Stocks0000
Debtors£32.72 m£23.00 m£15.32 m£15.31 m
Cash & Equivalents£43.25 m£45.00 m£39.76 m£54.29 m
Other Assets£7.86 m£5.58 m£8.02 m£7.85 m
Total Assets£167.15 m£153.33 m£144.60 m£98.86 m
Liabilities2025202420232022
Creditors within 1 year£51.96 m£42.05 m£41.74 m£26.94 m
Creditors after 1 year£29.92 m£22.71 m£25.62 m£13.33 m
Other Liabilities0000
Total Liabilities£81.88 m£64.76 m£67.36 m£40.27 m
Net assets£85.27 m£88.57 m£77.24 m£58.59 m
Equity2025202420232022
Called up share capital0000
Share Premium£61.44 m£61.89 m£61.89 m£32.04 m
Profit / Loss£40.70 m£34.31 m£27.32 m£27.87 m
Other Equity£85.27 m£88.57 m£77.24 m£58.59 m
Preference & Minorities0000
Total Capital Employed£85.27 m£88.57 m£77.24 m£58.59 m
Ratios2025202420232022
Debt Ratio£0.18£0.05£0.08£0.16
Debt-to-Equity£0.21£0.05£0.09£0.19
Assets / Equity1.73111.73111.73111.7311
Cash / Equity0.50810.50810.50810.5081
EPS£0.33£0.24£0.23£0.22
Cash Flow2025202420232022
Cash from operating activities£44.12 m£44.67 m£51.36 m£25.07 m
Cashflow before financing£743,000.00£10.89 m£31.49 m£15.72 m
Increase in Cash-£2.20 m£5.24 m-£14.53 m£14.86 m
Income2025202420232022
Turnover£153.99 m£141.33 m£119.16 m£86.07 m
Cost of sales£7.79 m£7.30 m£6.30 m£5.11 m
Gross Profit£146.20 m£134.02 m£112.85 m£80.97 m
Operating Profit£40.12 m£33.08 m£26.62 m£26.82 m
Pre-Tax profit£40.70 m£34.31 m£27.32 m£27.87 m

Foresight Group Holdings Limited Company Background

SectorFinancial Services
ActivitiesForesight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
Latest Interim Date28 Nov 2024
Latest Fiscal Year End Date26 Jun 2025

Foresight Group Holdings Limited Directors

AppointedNamePosition
2024-06-27Mr. Michael Joseph John Liston OBENon-Executive Director
2025-02-06Mr. Bernard William FairmanExecutive Director,Chairman
2024-06-27Ms. Alison Elizabeth Hutchinson CBENon-Executive Director,Senior Independent Non-executive Director
2025-03-07Mr. Geoffrey Alan GaveyNon-Executive Director
2025-03-17Mr. Gary FraserExecutive Director,Chief Financial Officer and Chief Operating Officer

Foresight Group Holdings Limited Contact Details

Company NameForesight Group Holdings Ltd
AddressDorey Court, Admiral Park, Ground Floor, St Peter Port, GY1 2HT
Telephone+44 2036678100
Websitehttps://www.foresight.group

Foresight Group Holdings Limited Advisors