DEBIT FINANCE COLLECTIONS PLC

Active Newcastle Upon Tyne

Other credit granting n.e.c.

339 employees website.com
Financial services Other credit granting n.e.c.
D

DEBIT FINANCE COLLECTIONS PLC

Other credit granting n.e.c.

Founded 21 Aug 1997 Active Newcastle Upon Tyne, United Kingdom 339 employees website.com
Financial services Other credit granting n.e.c.

Previous Company Names

LEISURE FINANCE (D.D.) PLC 21 Aug 1997 — 3 May 2000
Accounts Submitted 14 Jan 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Sept 2025 Next due 4 Sept 2026 3 months remaining
Net assets £18M £538K 2024 year on year
Total assets £42M £36M 2024 year on year
Total Liabilities £24M £35M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1st Floor Central Square South Orchard Street Newcastle Upon Tyne NE1 3AZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DEBIT FINANCE COLLECTIONS PLC (03422873), an active financial services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 21 Aug 1997. Other credit granting n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£826.00k

Increased by £125.00k (+18%)

Net Assets

£18.09M

Decreased by £538.00k (-3%)

Total Liabilities

£23.91M

Decreased by £35.23M (-60%)

Turnover

£13.24M

Increased by £1.00k (+0%)

Employees

339

Increased by 27 (+9%)

Debt Ratio

57%

Decreased by 19 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 23,557,838 Shares £23.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 202215,557,838£15.56m£1
29 Mar 20218,000,000£8.00m£8.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Transserv Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transserv Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIALEX GROUP LIMITED united kingdom
VIALEX LIMITED united kingdom
VLX NOMINEES LIMITED united kingdom
ATHOLL 1234 LIMITED united kingdom
TRANSSERV UK LIMITED united kingdom
DEBIT FINANCE COLLECTIONS PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, Central Square South, Orchard Street, Newcastle Upon Tyne (NE1 3AZ) NEWCASTLE UPON TYNE
Leasehold-26 Jul 2021
First Floor, Central Square South, Orchard Street, Newcastle Upon Tyne (NE1 3AZ)
Leasehold
Added 26 Jul 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Jan 2026AccountsAnnual accounts filed
3 Dec 2025OfficersTermination of Pamela Ann Joseph as director on 18 Nov 2025
14 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 Jan 2026 Accounts

Annual accounts filed

3 Dec 2025 Officers

Termination of Pamela Ann Joseph as director on 18 Nov 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 14 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 14 Jan 2026

Annual accounts filed

4 months ago on 14 Jan 2026

Termination of Pamela Ann Joseph as director on 18 Nov 2025

5 months ago on 3 Dec 2025