DFC PROPERTIES LIMITED

Active Southampton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
D

DFC PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 2 Nov 1998 Active Southampton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 22 Jun 2026 14 days remaining
Net assets £714K £84K 2024 year on year
Total assets £947K £430K 2024 year on year
Total Liabilities £233K £346K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Unit 104 Solent Business Centre Millbrook Road West Southampton SO15 0HW

Full company profile for DFC PROPERTIES LIMITED (03659979), an active company based in Southampton, United Kingdom. Incorporated 2 Nov 1998. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£278.89k

Increased by £254.56k (+1046%)

Net Assets

£713.73k

Decreased by £83.52k (-10%)

Total Liabilities

£232.97k

Decreased by £346.08k (-60%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

25%

Decreased by 17 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Juliesara PortSecretaryBritishUnknown12 Apr 2002Active

Shareholders

Shareholders (1)

Kevin Jonathan William Port
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Jonathan William Port

British

Active
Notified 1 Jun 2017
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25-29 Rumbridge Street, Totton, Southampton (SO40 9DQ) NEW FOREST
Freehold-24 Jul 2000
25-29 Rumbridge Street, Totton, Southampton (SO40 9DQ)
Freehold
Added 24 Jul 2000
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
17 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
30 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

17 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 6 Aug 2024

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 17 Aug 2023