Distribution Finance Capital Holdings PLC

Distribution Finance Capital Holdings PLC

#11911574 Active
Founded: 28/03/2019
Industries: Activities of head offices
Location: St James' Building, 61-95 Oxford Street, Manchester, M1 6EJ, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £104.39m
↓ -20%
Turnover £1.4m
↑ 4%
EBITDA -£19.07m
↓ 29%
Total Liabilities £581.09m
↑ 20%
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:
13/05/2020
Nationality:
Norwegian
Age:
44 years
Role:
Director
Appointed:
09/03/2020
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
11/04/2019
Nationality:
American
Age:
69 years
Role:
Director
Appointed:
11/04/2019
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
28/03/2019
Nationality:
British
Age:
56 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Gross Profit
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Tax
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Balance Sheet
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Current Assets
Stock
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Cash in Hand
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Called Up Share Capital
P&L Account Reserve
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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
13 shareholders available
Shareholder 1
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Percentage:
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Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

27/03/2025 Confirmation Statement

Confirmation Statement With No Updates

17/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

03/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14/02/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

05/02/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date