UK Companies House feature
VFU FUNDING PLC
Profile
- Company number
- 12381873
- Status
- Active
- Incorporation
- 2019-12-31
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the material uncertainties outlined above, the Company expects that, having taken into account all available information about the future-for-a-period-of-1-2 months from the date of signing the financial statements, including the principal repayment due date of 11 February 2027, and through discussions held with PJSC "VF Ukraine", the Company remains a going concern and that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 14 January 2025, PJSC "VF Ukraine" announced a Consent Solicitation process in respect of the loan participation notes in issue, proposing certain amendments, which concluded on 5 February 2025 with the passing of an Extraordinary Resolution.”
- “The repayment date of the Notes was extended by two years to 11 February 2027.”
- “The rate of interest for the Loan and the Notes was increased from 6.2% to 9.625% per annum.”
- “The Borrower was required to partially prepay an amount under the Loan equal to USD99,880,000, received on 06 February 2025.”
- “A new covenant was introduced requiring the Borrower to maintain liquidity of USD150,000,000, increasing to at least USD200,000,000 from 11 August 2025.”
- “A cash consent fee of USD20 per USD1,000 principal amount of Notes was required, with funds received from the Borrower and paid on 06 February 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2019-12-31 | — | — |
| LEAHY, Charles Michael | Director | 2021-10-08 | Feb 1975 | British |
| MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2019-12-31 | — | — |
| MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2019-12-31 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Jennifer Lynn | Director | 2019-12-31 | 2021-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maples Fiduciary Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-31 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-02 | AA | accounts | accounts with accounts type full |
| 2026-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-09 | AA | accounts | accounts with accounts type full |
| 2024-12-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-04-12 | CH02 | officers | change corporate director company with change date |
| 2024-04-12 | CH04 | officers | change corporate secretary company with change date |
| 2024-04-12 | CH02 | officers | change corporate director company with change date |
| 2024-04-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2021-12-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-12 | AP01 | officers | appoint person director company with name date |
| 2021-10-12 | TM01 | officers | termination director company with name termination date |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2021-01-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-02-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-01-29 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months