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Foresight Group Holdings Limited Fundamentals
| Company Name | Foresight Group Holdings Limited | Last Updated | 2025-06-27 |
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| Industry | Asset Management | Sector | Financial Services |
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| Shares in Issue | 112.328 m | Market Cap | £476.27 m |
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| PE Ratio | 14.57 | Dividend per Share | £0.23 |
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| Dividend Yield | 5.61 | Dividend Cover | 1.22 |
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| EPS | £0.28 | EPS Growth (%) | 0.38 |
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| PEG | 0 | DPS Growth (%) | 0.0315 |
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| Debt Ratio | 0.0507 | Debt Equity Ratio | 0.0537 |
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| Asset Equity Ratio | 1.7311 | Cash Equity Ratio | 0.5081 |
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| Quick Ratio | 1.6171 | Current Ratio | 1.75 |
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| Price To Book Value | 5.3763 | ROCE | 0 |
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Foresight Group Holdings Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-09-18 | 2025-10-03 | GBP | 0.1680 | |
| Interim | 2025-01-16 | 2025-01-31 | GBP | 0.0740 | |
| Prelim | 2024-09-19 | 2024-10-04 | GBP | 0.1550 | |
| Interim | 2024-01-11 | 2024-01-26 | GBP | 0.0670 | |
| Prelim | 2023-09-28 | 2023-10-20 | GBP | 0.1550 | |
| Interim | 2023-01-12 | 2023-01-27 | GBP | 0.0460 | |
| Prelim | 2022-08-18 | 2022-10-14 | GBP | 0.0980 | |
Foresight Group Holdings Limited Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| 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 |
| Stocks | 0 | 0 | 0 | 0 |
| 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 |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 0 | 0 | 0 | 0 |
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £85.27 m | £88.57 m | £77.24 m | £58.59 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.18 | £0.05 | £0.08 | £0.16 |
| Debt-to-Equity | £0.21 | £0.05 | £0.09 | £0.19 |
| Assets / Equity | 1.7311 | 1.7311 | 1.7311 | 1.7311 |
| Cash / Equity | 0.5081 | 0.5081 | 0.5081 | 0.5081 |
| EPS | £0.33 | £0.24 | £0.23 | £0.22 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| 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 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| 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
| Sector | Financial Services |
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| Activities | Foresight 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. |
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| Latest Interim Date | 28 Nov 2024 |
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| Latest Fiscal Year End Date | 26 Jun 2025 |
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Foresight Group Holdings Limited Directors
| Appointed | Name | Position |
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| 2024-06-27 | Mr. Michael Joseph John Liston OBE | Non-Executive Director |
| 2025-02-06 | Mr. Bernard William Fairman | Executive Director,Chairman |
| 2024-06-27 | Ms. Alison Elizabeth Hutchinson CBE | Non-Executive Director,Senior Independent Non-executive Director |
| 2025-03-07 | Mr. Geoffrey Alan Gavey | Non-Executive Director |
| 2025-03-17 | Mr. Gary Fraser | Executive Director,Chief Financial Officer and Chief Operating Officer |
Foresight Group Holdings Limited Contact Details
Foresight Group Holdings Limited Advisors
