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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
Submitted
Dated 26 October 2025 (1 month ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (11 months remaining)
Last change occurred 4 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 (9 months remaining)
Learn more about DF Capital Bank Limited
Contact Update Details
Address
Express Building
Great Ancoats Street
Manchester
M4 5AD
England
Address changed on 19 Nov 2025 (17 days ago)
Previous address was St James' Building 61-95 Oxford Street Manchester M1 6EJ England
Telephone
Unreported
Email
Unreported
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Sameera Khaliq
Director • British • Lives in England • Born in Oct 1982
Mark Stjohn Stephens
Director • British • Lives in England • Born in Feb 1960
Nicole Coll
Director • British • Lives in England • Born in Jan 1976
Richard William Green
Director • British • Lives in England • Born in Sep 1966
Haakon StenrØd
Director • Norwegian • Lives in Norway • Born in May 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Distribution Finance Capital Holdings Plc
Nicole Coll, Carl Mark D'Ammassa, and 5 more are mutual people.
Active
The Ena Makin Educational Trust
Nicole Coll is a mutual person.
Active
Atrium Underwriters 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
Vocalink Limited
Sheryl Arlene Frances Lawrence is a mutual person.
Active
GRC Advisory Limited
Sheryl Arlene Frances Lawrence 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
Increased by £7.74M (+20%)
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
Registered Address Changed
17 Days Ago on 19 Nov 2025
Confirmation Submitted
1 Month Ago on 27 Oct 2025
Full Accounts Submitted
1 Month Ago on 8 Oct 2025
Mr Richard William Green Appointed
2 Months Ago on 17 Sep 2025
Gavin Peter Morris Resigned
4 Months Ago on 31 Jul 2025
Sameera Khaliq Appointed
5 Months Ago on 7 Jul 2025
Confirmation Submitted
1 Year Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 4 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 May 2023
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Get Credit Report
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Documents
Registered office address changed from St James' Building 61-95 Oxford Street Manchester M1 6EJ England to Express Building Great Ancoats Street Manchester M4 5AD on 19 November 2025
Submitted on 19 Nov 2025
Confirmation statement made on 26 October 2025 with no updates
Submitted on 27 Oct 2025
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
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Repayment History
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