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
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 | 13/05/2020 | Norwegian | 44 years |
Carl Mark D'ammassa | Director | 09/03/2020 | British | 51 years |
Thomas Judd Grathwohl | Director | 11/04/2019 | American | 69 years |
Mark St John Stephens | Director | 11/04/2019 | British | 65 years |
Gavin Peter Morris | Director | 28/03/2019 | British | 56 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:
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Provisions | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
14/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
27/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
03/03/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
14/02/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
05/02/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |