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Distribution Finance Capital Holdings Plc

Distribution Finance Capital Holdings Plc is an active company incorporated on 28 March 2019 with the registered office located in Manchester, Greater Manchester. Distribution Finance Capital Holdings Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11911574
Public limited company
Age
6 years
Incorporated 28 March 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 March 2025 (8 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Learn more about Distribution Finance Capital Holdings Plc
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 St John 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
DF Capital Bank Limited
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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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
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
£46.85M
Increased by £7.82M (+20%)
Employees
136
Increased by 10 (+8%)
Total Assets
£786.54M
Increased by £94.6M (+14%)
Total Liabilities
-£671.19M
Increased by £79.66M (+13%)
Net Assets
£115.35M
Increased by £14.94M (+15%)
Debt Ratio (%)
85%
Decreased by 0.15% (-0%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
17 Days Ago on 19 Nov 2025
Mr Richard William Green Appointed
2 Months Ago on 17 Sep 2025
Gavin Peter Morris Resigned
4 Months Ago on 31 Jul 2025
Own Shares Purchased
4 Months Ago on 10 Jul 2025
Sameera Khaliq Appointed
5 Months Ago on 7 Jul 2025
Own Shares Purchased
5 Months Ago on 13 Jun 2025
Own Shares Purchased
5 Months Ago on 13 Jun 2025
Group Accounts Submitted
6 Months Ago on 13 May 2025
Own Shares Purchased
7 Months Ago on 30 Apr 2025
Own Shares Purchased
7 Months Ago on 14 Apr 2025
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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
Sale or transfer of treasury shares. Treasury capital:
Submitted on 10 Oct 2025
Appointment of Mr Richard William Green as a director on 17 September 2025
Submitted on 17 Sep 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 11 Aug 2025
Termination of appointment of Gavin Peter Morris as a director on 31 July 2025
Submitted on 1 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 10 Jul 2025
Appointment of Sameera Khaliq as a director on 7 July 2025
Submitted on 7 Jul 2025
Resolutions
Submitted on 17 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 13 Jun 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 13 Jun 2025
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Repayment History
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