DF Capital Bank Limited
DF Capital Bank Limited
Trading as: Distribution Finance Capital
#10198535 • Active
B2cB2bServices
DF Capital is a specialist bank focused on providing personal savings accounts and commercial finance products to UK SMEs. With competitive interest rates and UK-based customer support, they aim to support the growth of businesses while ensuring customer satisfaction.
Founded: 25/05/2016
Industries: BanksFinancial intermediation not elsewhere classified
Website: https://www.dfcapital.co.uk/
Phone: Subscribe to view
Location: St James' Building, 61-95 Oxford Street, Manchester, M1 6EJ, England
Products
- Fixed Rate Deposit Accounts
- Notice Accounts
- Easy Access Accounts
Services
- Personal Savings Accounts
- Commercial Finance Products
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £89.55m
↓ -17%
Turnover £61.51m
↑ 127%
EBITDA £29.19m
↑ 100%
Total Liabilities £590.66m
↑ 22%
Employees 126
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Nicole Coll | Director | 16/05/2022 | British | 49 years |
Sheryl Arlene Francis Lawrence | Director | 16/05/2022 | British | 60 years |
Haakon Stenrød | Director | 09/06/2020 | Norwegian | 44 years |
Carl Mark D'ammassa | Director | 09/03/2020 | British | 51 years |
Thomas Judd Grathwohl | Director | 28/01/2019 | American | 69 years |
Gavin Peter Morris | Chief Financial Officer | 29/05/2018 | British | 56 years |
Mark Stjohn Stephens | Company Director | 03/07/2017 | British | 65 years |
Role:
Director
Appointed:
16/05/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
16/05/2022
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
09/06/2020
Nationality:
Norwegian
Age:
44 years
Role:
Director
Appointed:
09/03/2020
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
28/01/2019
Nationality:
American
Age:
69 years
Role:
Chief Financial Officer
Appointed:
29/05/2018
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
03/07/2017
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Distribution Finance Capital Holdings Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/05/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/05/2019
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
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Provisions | |||
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Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH WEST
Suite A, Ninth Floor, St James' Building, Oxford Street, Manchester (M1 6EJ)
Leasehold • M1 6EJ
Added 08/06/2022 • MANCHESTER
NORTH WEST
Suite A, Ninth Floor, St James' Building, Oxford Street, Manchester (M1 6EJ)
Leasehold • M1 6EJ
Added 20/04/2021 • MANCHESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/05/2024 | Accounts | Accounts With Accounts Type Full | View (98 pages) |
27/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/05/2023 | Accounts | Accounts With Accounts Type Full | View (82 pages) |
16/02/2023 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
16/02/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
11/01/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |