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FORESIGHT 4 VCT PLC - Foresight Group

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Datapath Holdings Limited Accounts for the year<br />

ended 31 March 2011<br />

£’000<br />

UK consultancy provider in micro-electronics and manufacturer and supplier of electronic<br />

component units, sub-systems and software<br />

Profit before tax 2,963<br />

Retained profit 5,480<br />

Net assets 6,155<br />

Equity Accounting<br />

Percentage<br />

of gross<br />

percentage cost Valuation assets<br />

Holding<br />

(%) (£’000) (£’000)<br />

(%)<br />

Equity 12.5 100 4,325 10.6<br />

Closed Loop Recycling Limited Accounts for the year<br />

ended 30 June 2010<br />

£’000<br />

UK recycling non-metal waste scrap<br />

Loss before tax (6,491)<br />

Retained loss (16,997)<br />

Net liabilities (11,417)<br />

Equity<br />

percentage<br />

Accounting<br />

cost<br />

Percentage<br />

of gross<br />

assets<br />

(%)<br />

Holding<br />

(%) (£’000)<br />

Valuation<br />

(£’000)<br />

Equity 13.1 583 534 1.3<br />

Loan Stock – 2,860 2,860 7.0<br />

The Bunker Secure Hosting Limited Accounts for the year<br />

ended 31 December<br />

£’000<br />

UK based IT service provider<br />

Profit before tax 425<br />

Retained profit (2,893)<br />

Net assets 1,646<br />

Equity<br />

percentage<br />

Accounting<br />

cost<br />

Percentage<br />

of gross<br />

assets<br />

(%)<br />

Holding<br />

(%) (£’000)<br />

Valuation<br />

(£’000)<br />

Equity 10.6 405 2,158 5.3<br />

Loan Stock – 1,214 1,214 3.0<br />

48

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