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 (5 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (7 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gavin Peter Morris, Mr Thomas Judd Grathwohl, and 5 more are mutual people.
Active
Nicole Coll is a mutual person.
Active
Nicole Coll is a mutual person.
Active
Nicole Coll is a mutual person.
Active
Nicole Coll is a mutual person.
Active
Sheryl Arlene Frances Lawrence is a mutual person.
Active
Nicole Coll is a mutual person.
Active
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%)
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Repayment History
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