DFC ENTERPRISE LTD

Active Blackburn

Public houses and bars

18 employees website.com
Public houses and bars
D

DFC ENTERPRISE LTD

Public houses and bars

Founded 20 Nov 2017 Active Blackburn, United Kingdom 18 employees website.com
Public houses and bars
Accounts Submitted 15 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 30 Jan 2026 Next due 3 Dec 2026 5 months remaining
Net assets £2K £1K 2024 year on year
Total assets £62K £5K 2024 year on year
Total Liabilities £60K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Andrews House 11 Dalton Court Commercial Road, Darwen Blackburn Lancs BB3 0DG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DFC ENTERPRISE LTD (11071539), an active company based in Blackburn, United Kingdom. Incorporated 20 Nov 2017. Public houses and bars. 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 micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£1.90k

Increased by £1.34k (+236%)

Total Liabilities

£60.49k

Increased by £3.84k (+7%)

Turnover

N/A

Employees

18

Decreased by 3 (-14%)

Debt Ratio

97%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20239£9£1

Officers

Officers

1 active
Status
Deborah Freda CollesDirectorBritishUnited Kingdom5220 Nov 2017Active

Shareholders

Shareholders (2)

Deborah Freda Colles
90.0%
Jason Colles
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Deborah Freda Colles

British

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB August 1973
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
2 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
2 Jan 2024CapitalAllotment of shares (GBP 10) on 1 Nov 2023
30 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

2 Jan 2024 Capital

Allotment of shares (GBP 10) on 1 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Nov 2025 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 30 Nov 2024

11 months ago on 15 Jul 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 22 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 2 Aug 2024

Allotment of shares (GBP 10) on 1 Nov 2023

2 years ago on 2 Jan 2024