GB BANK LIMITED

10702260
Active United Kingdom

Banks

86 employees website.com
Financial services Banks
G

GB BANK LIMITED

10702260

Banks

Founded 31 Mar 2017 Active United Kingdom 86 employees website.com
Financial services Banks

Previous Company Names

THE MODEL T FINANCE COMPANY LIMITED 31 Mar 2017 — 12 Nov 2021
Accounts Submitted 6 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 8 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £110M £41M 2025 year on year
Total assets £2,590M £1,432M 2025 year on year
Total Liabilities £2,479M £1,391M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for GB BANK LIMITED (10702260), an active financial services company based in United Kingdom. Incorporated 31 Mar 2017. Banks. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£475.78M

Increased by £55.78M (+13%)

Net Assets

£110.00M

Increased by £40.71M (+59%)

Total Liabilities

£2479.50M

Increased by £1391.05M (+128%)

Turnover

£17.70M

Decreased by £2.75M (-13%)

Employees

86

Increased by 31 (+56%)

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2024Strategic Investment
Investor 2May 2024Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 8,121,860 Shares £146.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2026384,024£5.00m£5.00m
30 Sept 202576,804£1000k£13.02
28 Mar 20251,136,714£14.80m£13.02
17 Feb 20251,536,099£20.00m£13.02
27 Sept 2024614,163£8.00m£13.02

Officers

Officers

1 active 2 resigned
Status
Griffiths, Victoria KarenDirectorBritishEngland4926 Apr 2021Active

Shareholders

Shareholders (405)

Hera Holdings Limited
70.0%
5,760,650
The Teesside Pension Fund
22.8%
1,877,570

Persons with Significant Control

Persons with Significant Control (3)

3 Active 8 Ceased

Mr Sameer Gehlaut

British

Active
Notified 14 May 2024
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent

Middlesbrough Council (capacity As Administering Authority For The Teeside Pension Fund)

Unknown

Active
Notified 25 Sept 2020
Nature of Control
  • Voting Rights 75 To 100 Percent

Sameer Gehlaut

British

Active
Notified 14 May 2024
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Stephen William Black

Ceased 25 Sept 2020

Ceased

Stephen William Black

Ceased 1 Jan 2018

Ceased

Stephen William Black

Ceased 31 Oct 2019

Ceased

Jerome Moisan

Ceased 31 Mar 2020

Ceased

Barin Brian Roy

Ceased 31 Mar 2020

Ceased

Ian Michael Mcelroy

Ceased 1 Jan 2018

Ceased

Steve Deutsch

Ceased 31 Mar 2020

Ceased

Geoffrey Scott Russell

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

GB BANK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Centre Square, Middlesbrough (TS1 2BF) MIDDLESBROUGH
Leasehold-11 Nov 2020
2 Centre Square, Middlesbrough (TS1 2BF)
Leasehold
Added 11 Nov 2020
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026CapitalAllotment of shares (GBP 86,096.25) on 18 May 2026
30 Apr 2026OfficersTermination of Michael Leslie Says as director on 30 Apr 2026
30 Apr 2026OfficersAppointment of Mr Edward Rees Trahearn as director on 30 Apr 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
31 Mar 2026OfficersTermination of Andrea Katherine Hodgson as director on 31 Mar 2026
18 May 2026 Capital

Allotment of shares (GBP 86,096.25) on 18 May 2026

30 Apr 2026 Officers

Termination of Michael Leslie Says as director on 30 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Edward Rees Trahearn as director on 30 Apr 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

31 Mar 2026 Officers

Termination of Andrea Katherine Hodgson as director on 31 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 86,096.25) on 18 May 2026

3 weeks ago on 18 May 2026

Termination of Michael Leslie Says as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mr Edward Rees Trahearn as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 8 Apr 2026

Termination of Andrea Katherine Hodgson as director on 31 Mar 2026

2 months ago on 31 Mar 2026