CITIBANK N.A

FC001835
Active United Kingdom
0 employees website.com
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CITIBANK N.A

FC001835
Founded 4 Jun 1920 Active United Kingdom 0 employees website.com
Accounts Submitted 15 May 2026
Confirmation
Net assets £128,501M £7,800M 2023 year on year
Total assets £1,322,378M £138,854M 2023 year on year
Total Liabilities £1,193,876M £131,054M 2023 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for CITIBANK N.A (FC001835), an active company based in United Kingdom. Incorporated 4 Jun 1920. 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 2023
Type group
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£192344.00M

Decreased by £76904.00M (-29%)

Net Assets

£128501.00M

Decreased by £7800.00M (-6%)

Total Liabilities

£1193876.00M

Decreased by £131054.00M (-10%)

Turnover

£49448.00M

Decreased by £965.00M (-2%)

Employees

N/A

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Citibank Na
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
14 May 2026OfficersTermination of Diana Lancaster Taylor as director on 27 Apr 2026
15 Aug 2025Change Of ConstitutionChange Constitutional Documents Overseas Company With Date
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025OfficersTermination of Susan Leslie Ireland as director on 29 Apr 2025
15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 May 2026 Officers

Termination of Diana Lancaster Taylor as director on 27 Apr 2026

15 Aug 2025 Change Of Constitution

Change Constitutional Documents Overseas Company With Date

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Officers

Termination of Susan Leslie Ireland as director on 29 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 15 May 2026

Termination of Diana Lancaster Taylor as director on 27 Apr 2026

1 months ago on 14 May 2026

Change Constitutional Documents Overseas Company With Date

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 6 Aug 2025

Termination of Susan Leslie Ireland as director on 29 Apr 2025

1 years ago on 15 May 2025