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DF Capital Bank Limited

DF Capital Bank Limited is an active company incorporated on 25 May 2016 with the registered office located in Manchester, Greater Manchester. DF Capital Bank Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10198535
Private limited company
Age
9 years
Incorporated 25 May 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 26 October 2024 (11 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (26 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about DF Capital Bank Limited
Contact Update Details
Address
St James' Building
61-95 Oxford Street
Manchester
M1 6EJ
England
Same address for the past 4 years
Telephone
0330 0940162
Email
Unreported
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Nicole Coll
Director • British • Lives in England • Born in Jan 1976
Richard William Green
Director • British • Lives in England • Born in Sep 1966
Mr Thomas Judd Grathwohl
Director • American • Lives in United States • Born in Oct 1955
Sheryl Arlene Frances Lawrence
Director • British • Lives in England • Born in Oct 1964
Sameera Khaliq
Director • British • Lives in England • Born in Oct 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Distribution Finance Capital Holdings Plc
Gavin Peter Morris, Mr Thomas Judd Grathwohl, and 6 more are mutual people.
Active
The Ena Makin Educational Trust
Nicole Coll is a mutual person.
Active
Credit Suisse Asset Management Limited
Nicole Coll is a mutual person.
Active
Atrium Underwriters Limited
Nicole Coll is a mutual person.
Active
Caf Financial Solutions Limited
Nicole Coll is a mutual person.
Active
Atrium Underwriting Group Limited
Nicole Coll is a mutual person.
Active
St Andrew's Healthcare
Sheryl Arlene Frances Lawrence is a mutual person.
Active
Societe Generale International Limited
Nicole Coll is a mutual person.
Active
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Brands
DF Capital
DF Capital is a personal savings and commercial lending bank that provides support for the working capital needs of dealers and manufacturers in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£110.03M
Increased by £20.48M (+23%)
Turnover
£46.2M
Decreased by £15.31M (-25%)
Employees
136
Increased by 10 (+8%)
Total Assets
£794.89M
Increased by £96.43M (+14%)
Total Liabilities
-£670.84M
Increased by £80.11M (+14%)
Net Assets
£124.05M
Increased by £16.32M (+15%)
Debt Ratio (%)
84%
Decreased by 0.18% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Days Ago on 8 Oct 2025
Mr Richard William Green Appointed
26 Days Ago on 17 Sep 2025
Gavin Peter Morris Resigned
2 Months Ago on 31 Jul 2025
Sameera Khaliq Appointed
3 Months Ago on 7 Jul 2025
Confirmation Submitted
10 Months Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 4 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 17 May 2023
Gavin Morris Resigned
2 Years 8 Months Ago on 16 Feb 2023
Karen D'souza Appointed
2 Years 8 Months Ago on 16 Feb 2023
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Get Credit Report
Discover DF Capital Bank Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Oct 2025
Appointment of Mr Richard William Green as a director on 17 September 2025
Submitted on 17 Sep 2025
Termination of appointment of Gavin Peter Morris as a director on 31 July 2025
Submitted on 1 Aug 2025
Appointment of Sameera Khaliq as a director on 7 July 2025
Submitted on 8 Jul 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 4 May 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 27 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 17 May 2023
Appointment of Karen D'souza as a secretary on 16 February 2023
Submitted on 16 Feb 2023
Termination of appointment of Gavin Morris as a secretary on 16 February 2023
Submitted on 16 Feb 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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