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Cash

£53M

+29.1% vs 2023

Net assets

£115M

+3.6% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £87,315,048£94,310,600
Operating profit £5,655,300£453,669
Profit before tax
Net profit £2,286,138-£1,752,409
Cash £40,673,832£52,526,316
Total assets less current liabilities
Net assets £111,165,308£115,136,397
Equity £111,165,308£115,136,397
Average employees
Wages £41,587,843£45,868,792

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 6.5%0.5%
Net margin 2.6%-1.9%
Gearing (liabilities / total assets) 63.6%65.4%
Current ratio 3.44x
Interest cover 0.43x0.03x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
U.S. generally accepted accounting principles
Reporting scope
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“to continue as a going concern for one year after the date that the consolidated financial statements are available to be issued.”

Group structure

  1. VISIONFUND INTERNATIONAL · parent
    1. VisionFund DRC 80% · Democratic Republic of the Congo
    2. VisionFund Republica Dominicana, SAS · Dominican Republic
    3. Banco VisionFund Ecuador S.A. · Ecuador
    4. VFC Foundation · Georgia
    5. VisionFund Caucasus LLC · Georgia
    6. VisionFund Ghana Micro Credit Limited · Ghana
    7. VisionFund Guatemala, S.A. · Guatemala
    8. FUNED Vision Fund OPDF · Honduras
    9. VisionFund India Private Limited · India
    10. VisionFund Kenya Limited · Kenya
    11. VisionFund Ltd. · Malawi
    12. VisionFund Mexico S.A. de C.V., SOFOM E.N.R. · Mexico
    13. VisionFund NBFI LLC · Mongolia
    14. VisionFund Agroinvest LLC · Montenegro
    15. MFI Monte Credit LLC · Montenegro
    16. VisionFund Myanmar Company Limited · Myanmar
    17. EDPYME Credivision S.A. · Peru
    18. VisionFund Rwanda PLC · Rwanda
    19. Visionfund Sénégal Microfinance, SA · Senegal
    20. Agroinvest Fond LLC · Serbia
    21. VisionFund Holdings (Private) Limited · Sri Lanka
    22. VisionFund Lanka Limited · Sri Lanka
    23. VISIONFUND TANZANIA MFB LIMITED 66% · Tanzania
    24. VisionFund Uganda Limited · Uganda
    25. VisionFund Ukraine* · Ukraine
    26. VisionFund Zambia Ltd. · Zambia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

14 active · 29 resigned

Name Role Appointed Born Nationality
BURGETT, Timothy Spencer Secretary 2017-12-06
HAEGELIN, Elizabeth Joan Secretary 2019-10-01
HARVEY, Matthew Brian Secretary 2017-12-06
BERE JR., James Frederick Director 2017-10-01 Sep 1950 American
DHITIMA, Petronella Director 2018-10-01 Mar 1965 Zimbabwean
KAMATE, Jean Baptiste Director 2016-05-20 Jul 1967 Malian
LAM, Katharine Fen Director 2019-12-01 Jun 1968 American
LOCKLEY, Stephen John Director 2015-05-15 Aug 1958 British
MARTINEZ, Edgar Segundo Director 2021-01-18 Jun 1969 American
MORLEY, Andrew John, The Reverend Director 2019-02-07 Nov 1969 British
SCHULER, Margaret Marie Director 2024-10-01 Apr 1964 American
TING, Albert Kwang-Chin (K.C) Director 2025-10-01 Feb 1971 Taiwanese
TRENT, Peter Director 2025-10-01 Sep 1958 Australian
WEIBLING, Dennis M Director 2020-10-01 Apr 1951 American
Show 29 resigned officers
Name Role Appointed Resigned
BURGETT, Timothy Spencer Secretary 2011-04-11 2019-02-01
MONDORI, Lisa Arnest Secretary 2011-04-11 2017-12-06
ALLEMEKINDERS-POIS, Ina Juanita Margriet Director 2011-04-11 2019-10-01
BERE, James Federick Jr Director 2011-04-11 2011-09-30
BOOY, Dirk Broer Director 2015-05-15 2016-05-20
BROWN, Cortland Scott Director 2011-04-11 2017-06-14
CHAN, Kam Loon Director 2012-10-01 2015-09-30
DEBOER-MIEDEMA, Suanne Tina Elizabeth Director 2013-11-09 2025-10-01
DUIM, Gary Thomas Director 2011-10-01 2017-10-01
DUTARI, Vivian Teresa Del Carman Director 2012-10-01 2013-04-23
ELLIOTT, Paul Andrew Director 2017-06-14 2017-09-30
FULLILOVE, Eric James Director 2011-04-11 2015-05-15
GLYNN, Christopher James Director 2015-10-01 2024-10-01
GRIZZLE, Heather Anne Woodruff Director 2013-11-09 2016-09-30
HARTLEY, Jonathan Peter Director 2011-04-11 2019-10-01
HERMOSA ZAMBRANO, Luis Fernando Director 2019-12-01 2025-10-01
HUANG, Tiffany Tair-Fen Director 2016-12-01 2025-10-01
JENKINS, Kevin John Director 2011-04-11 2019-02-06
LAURENT, Christopher Scott Director 2017-06-14 2017-09-30
MACE, David Morrill Director 2011-04-11 2013-11-09
MCKEON, Simon Vincent Director 2011-04-11 2012-09-30
MITHIKA, Michael Kirumba Director 2017-10-01 2019-02-01
MITHIKA, Michael Kirumba Director 2011-10-01 2020-06-15
MITHIKA, Michael Kirumba Director 2011-10-01 2019-10-01
MUSSA, Joan Dee Director 2011-04-11 2015-09-30
OSBORNE, Emma Charlotte Director 2016-10-01 2025-10-01
RICHARDS, Richard Lawrence Director 2011-04-11 2012-09-30
SINGLETON, Joan Karen Director 2011-04-11 2011-09-30
YOUNG, David Francis Director 2011-04-11 2015-05-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-10-09 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-09 OSAP01 officers Appoint person director overseas company with name appointment date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-10-06 OSTM01 officers Termination person director overseas company with name termination date
2025-07-24 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-24 OSTM01 officers Termination person director overseas company with name termination date
2025-04-28 AA accounts Accounts with accounts type group
2024-06-24 AA accounts Accounts with accounts type group
2023-05-18 AA accounts Accounts with accounts type group
2023-03-27 OSCH01 other Change company details by uk establishment overseas company with change details
2022-05-25 AA accounts Accounts with accounts type group
2021-12-14 OSCH01 other Change company details by uk establishment overseas company with change details
2021-07-19 AA accounts Accounts with accounts type group
2021-03-02 OSAP01 officers Appoint person director overseas company with name appointment date
2020-10-26 OSAP01 officers Appoint person director overseas company with name appointment date
2020-10-26 OSTM01 officers Termination person director overseas company with name termination date
2020-06-30 AA accounts Accounts with accounts type group
2020-03-12 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page