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
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

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

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
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shares:
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Filing Date:

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
8 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/11/2024 Confirmation Statement

Confirmation Statement With No Updates

04/05/2024 Accounts

Accounts With Accounts Type Full

27/10/2023 Confirmation Statement

Confirmation Statement With No Updates

17/05/2023 Accounts

Accounts With Accounts Type Full

16/02/2023 Officers

Appoint Person Secretary Company With Name Date

16/02/2023 Officers

Termination Secretary Company With Name Termination Date

11/01/2023 Officers

Termination Secretary Company With Name Termination Date