Fundies.
English

VPC Specialty Lending Investments PLC

ESEF
Report (type unavailable) · filed 2026-04-29

Annual consolidated revenue for 2025: about GBP -1.327M, using the latest reported figures. The previous period, 2024, was about GBP -31.44M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

-1.33 million GBP

2025 · GBP

Exact inputs and evidence

Net margin

2,489.7%

2025 · %

Exact inputs and evidence
  • Net Income: -33043730 GBP Source
  • Revenue: -1327220 GBP Source

Operating cash flow

73.9 million GBP

2025 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 73850870 GBP Source
Cash and cash equivalents
7.34 million GBP Source
Exact value

7338937 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +GBP 30.12 million

    Prior period

    −GBP 31.44 million

    –

    Current period

    −GBP 1.33 million

    –

    Exact inputs and evidence

    -1327220 − -31442444 = 30115224 GBP

    -31442444 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1327220 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +GBP 13.73 million

    Prior period

    −GBP 46.78 million

    –

    Current period

    −GBP 33.04 million

    –

    Exact inputs and evidence

    -33043730 − -46777155 = 13733425 GBP

    -46777155 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -33043730 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +95.7%

    Prior period

    GBP 37.74 million

    –

    Current period

    GBP 73.85 million

    –

    Exact inputs and evidence

    73850870 − 37737065 = 36113805 GBP

    37737065 GBP · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    73850870 GBP · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue −GBP 1.33 million
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −GBP 33.04 million

Cash

  • Operating cash flow GBP 73.85 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3140655383 UnavailableUnavailableUnavailable22879629 Unavailable
Source
2021 2021-01-01 – 2021-12-31102643391 UnavailableUnavailableUnavailable73183772 Unavailable
Source
2022 2022-01-01 – 2022-12-31-2832379 UnavailableUnavailableUnavailable-22124267 Unavailable
Source
2023 2023-01-01 – 2023-12-31-10181818 UnavailableUnavailableUnavailable-25826144 Unavailable
Source
2024 2024-01-01 – 2024-12-31-31442444 UnavailableUnavailableUnavailable-46777155 Unavailable
Source
2025 2025-01-01 – 2025-12-31-1327220 UnavailableUnavailableUnavailable-33043730 Unavailable
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP -1.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113.4M74.5M35.6M-3.3M-42.2M202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Revenue40655383
2021Revenue102643391
2022Revenue-2832379
2023Revenue-10181818
2024Revenue-31442444
2025Revenue-1327220

Revenue growth

Change in revenue from the same financial period one year earlier.

-95.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288%183%78%-27%-132%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year152.5%
2022Year over year-102.8%
2023Year over year259.5%
2024Year over year208.8%
2025Year over year-95.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2,489.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,689%2,017%1,344%672%0%2020-12-312023-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2020Net margin56.3%
2021Net margin71.3%
2022Net margin781.1%
2023Net margin253.6%
2024Net margin148.8%
2025Net margin2,489.7%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 73.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.4M62.6M41.7M20.9M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Operating cash flow77236639
2021Operating cash flow29273502
2022Operating cash flow50703055
2023Operating cash flow63775603
2024Operating cash flow37737065
2025Operating cash flow73850870

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.2%22.7%15.1%7.6%0.0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets25.3%
2021Liabilities / assets28%
2022Liabilities / assets27.7%
2023Liabilities / assets14.8%
2024Liabilities / assets13.7%
2025Liabilities / assets1.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
GBP 22.88 million
Exact value

Exact value: 22879629 GBP

2020-01-01 – 2020-12-31: 22879629 GBP Inspect Net Income Open source
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GBP 77.24 million
Exact value

Exact value: 77236639 GBP

2020-01-01 – 2020-12-31: 77236639 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
GBP 73.18 million
Exact value

Exact value: 73183772 GBP

2021-01-01 – 2021-12-31: 73183772 GBP Inspect Net Income Open source
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GBP 29.27 million
Exact value

Exact value: 29273502 GBP

2021-01-01 – 2021-12-31: 29273502 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−GBP 22.12 million
Exact value

Exact value: -22124267 GBP

2022-01-01 – 2022-12-31: -22124267 GBP Inspect Net Income Open source
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GBP 50.7 million
Exact value

Exact value: 50703055 GBP

2022-01-01 – 2022-12-31: 50703055 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−GBP 25.83 million
Exact value

Exact value: -25826144 GBP

2023-01-01 – 2023-12-31: -25826144 GBP Inspect Net Income Open source
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GBP 63.78 million
Exact value

Exact value: 63775603 GBP

2023-01-01 – 2023-12-31: 63775603 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−GBP 46.78 million
Exact value

Exact value: -46777155 GBP

2024-01-01 – 2024-12-31: -46777155 GBP Inspect Net Income Open source
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GBP 37.74 million
Exact value

Exact value: 37737065 GBP

2024-01-01 – 2024-12-31: 37737065 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−GBP 33.04 million
Exact value

Exact value: -33043730 GBP

2025-01-01 – 2025-12-31: -33043730 GBP Inspect Net Income Open source
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GBP 73.85 million
Exact value

Exact value: 73850870 GBP

2025-01-01 – 2025-12-31: 73850870 GBP Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 378 latest values · 378 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300UPEXC5DQB81P34, esef:549300UPEXC5DQB81P34