CARIBBEAN BIODIVERSITY FUND
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Cash
£19m
USD 25,451,692
-14.7% lowest in 3 filed years
Net assets
£121m
USD 162,980,279
+5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.8m
USD 2,360,395
-70% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £11,404,700 | £12,022,050 | £10,072,689 | -16.2% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £6,168,745 | £5,847,316 | £1,756,638 | -70% | |
| Net profit | £13,079,369 | £17,221,117 | £6,254,072 | -63.7% | |
| Cash | £22,991,804 | £22,199,462 | £18,941,499 | -14.7% | |
| Total assets less current liabilities | £107,645,478 | £115,482,694 | £121,307,047 | +5% | |
| Net assets | £107,629,111 | £115,467,755 | £121,292,163 | +5% | |
| Equity | £107,629,111 | £115,467,755 | £121,292,163 | +5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £369,179 | £290,813 | -21.2% |
Figures converted to GBP from USD at 0.744 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Net margin | 114.7% | 143.2% | 62.1% | |
| Gearing (liabilities / total assets) | 7.4% | 7.4% | 7.4% | |
| Current ratio | 2.71x | 2.42x | 2.04x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist.”
Significant events
- “The USAID Sustainable Financing For Caribbean Regional Conservation project was terminated in January 2025, and CBF received all relevant closing documentation and payments and adjusted targets and budgets accordingly.”
- “Hurricane Melissa significantly impacted several Caribbean nations in October 2025, and the Board plans to approve USD 1.295 M in relief grants for recovery efforts in December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2012-09-06 | — | — |
| BANNISTER, Glenn Van-Heusen | Director | 2022-09-20 | Oct 1950 | Bahamian |
| BODDIE-JOHN, Brenda | Director | 2020-12-11 | Mar 1966 | Kittitian |
| BONIFASSI, Anne-Isabelle | Director | 2022-09-23 | Oct 1987 | French |
| GUTIERREZ DEMMEL, Luis-Miguel | Director | 2022-11-09 | Oct 1978 | German,Spanish |
| INCHAUSTEGUI, Sixto Joaquin | Director | 2017-12-12 | Dec 1947 | Dominican |
| LEWIS, Petipha | Director | 2021-09-15 | Jun 1960 | Grenadian |
| MCTURK, Melanie Anne | Director | 2024-03-15 | Dec 1973 | Guyanese |
| MITCHELL, Sarah Louise | Director | 2025-06-01 | Aug 1970 | Vincentian |
| PARCHMENT, Ingrid Kareen | Director | 2024-09-20 | Mar 1967 | Jamaican |
| PAUL, Albert Arlington | Director | 2023-07-04 | Jun 1978 | Dominican |
| SINGH, Joth Gurmuk | Director | 2024-01-12 | Jul 1958 | Trinidadian |
| TROUBETZKOY, Karolin Gueler | Director | 2020-10-02 | Mar 1960 | St Lucian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AZEEZ, Noorani | Director | 2019-02-18 | 2020-06-03 |
| BERNARD, Curtis Roland | Director | 2022-09-20 | 2023-10-18 |
| BOSTWICK-TOOTE, Kelley | Director | 2020-12-11 | 2022-06-30 |
| CHERRY, Roderick Patrick | Director | 2017-12-12 | 2018-11-07 |
| COHEN, Sheldon | Director | 2014-06-01 | 2016-01-31 |
| GORE, Garry Wendell | Director | 2017-10-24 | 2022-06-15 |
| GRANT, Lisa Larose Patricia | Director | 2019-09-20 | 2024-09-08 |
| HILLIGES, Peter | Director | 2012-09-06 | 2013-10-28 |
| JOHN, Michael Esaias | Director | 2019-05-23 | 2025-06-01 |
| MACKENSEN, Jens, Dr. | Director | 2013-10-28 | 2022-11-09 |
| MASON, George Mark | Director | 2019-09-20 | 2021-02-28 |
| PHILLIPS, Eleanor Anna | Director | 2016-02-01 | 2022-12-16 |
| SMITH, Shenique Anita | Director | 2022-12-16 | 2024-01-12 |
| TIMOTHÉE, Huswald | Director | 2021-03-18 | 2022-09-22 |
| WEARY, Robert | Director | 2012-09-06 | 2014-06-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.