ALLIANZ CAPITAL PARTNERS GMBH LONDON BRANCH

Accounts Submitted 2 Oct 2024

Confirmation Statement Submitted

Net assets £23.78M £2.36M 2023 year on year

Total assets £351.67M £48.42M 2023 year on year

Total Liabilities £327.89M £46.06M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Seidlstrasse 24-24a 4th Floor Munich 80335 Germany

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.04M

Decreased by £501.64k (-32%)

Net Assets

£23.78M

Increased by £2.36M (+11%)

Total Liabilities

£327.89M

Increased by £46.06M (+16%)

Turnover

£242.00M

Increased by £237.17M (+4912%)

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

5 active 11 resigned

Show resigned officers

						Status
Andreas Schlafer	Director	German	Germany	47	1 May 2020	Active
Beate Buening	Director	German	Germany	43	1 Dec 2021	Active
Dirk Heiko Raab	Director	German	Germany	49	21 Oct 2024	Active
Florian Sebastian Bentele	Director	German	Germany	52	1 Dec 2023	Active
Thomas Konrad Schindler	Director	German	Germany	50	1 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Officers	Appointment of Dirk Heiko Raab as director on 2024-10-21	View(3 pages)
2 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(112 pages)
25 Sept 2024	Other	Change Company Details Overseas Company	View(4 pages)
1 Aug 2024	Officers	Appointment of Dr. Florian Sebastian Bentele as director on 2023-12-01	View(4 pages)
1 Aug 2024	Officers	Termination of Emmanuel Jean-Patrick Georges Deblanc as director on 2024-02-29	View(2 pages)