TSB BANK PLC

Active Edinburgh

Banks

4,733 employees website.com
Financial services Banks
T

TSB BANK PLC

Banks

Founded 24 Sept 1985 Active Edinburgh, United Kingdom 4,733 employees website.com
Financial services Banks

Previous Company Names

LLOYDS TSB SCOTLAND PLC 28 Jun 1999 — 9 Sept 2013
TSB BANK SCOTLAND PLC 1 Nov 1989 — 28 Jun 1999
TSB SCOTLAND PUBLIC LIMITED COMPANY 17 Jul 1986 — 1 Nov 1989
TRUSTEE SAVINGS BANK PUBLIC LIMITED COMPANY 27 Nov 1985 — 17 Jul 1986
LYCIDAS (111) LIMITED 24 Sept 1985 — 27 Nov 1985
Accounts Submitted 20 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £2,338M £217M 2025 year on year
Total assets £45,282M £818M 2025 year on year
Total Liabilities £0
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Henry Duncan House 120 George Street Edinburgh EH2 4LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TSB BANK PLC (SC095237), an active financial services company based in Edinburgh, United Kingdom. Incorporated 24 Sept 1985. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

£2338.00M

Increased by £217.30M (+10%)

Total Liabilities

N/A

Turnover

£1172.30M

Increased by £35.30M (+3%)

Employees

4733

Decreased by 314 (-6%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tsb Banking Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tsb Banking Group Plc

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

TSB BANKING GROUP PLC united kingdom
TSB BANK PLC Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

14 freehold 148 leasehold 162 total
AddressTenurePrice PaidDate Added
TSB Bank, 156 Alum Rock Road, Birmingham (B8 1HU) BIRMINGHAM
Leasehold-20 Aug 2024
Ariel House, 2136 Coventry Road, Sheldon, Birmingham (B26 3JW) BIRMINGHAM
Leasehold-3 Jun 2024
155 High Street, Cheltenham (GL50 1DQ) CHELTENHAM
Leasehold-6 Oct 2023
Festival House, 87-91 Jameson Street, Hull (HU1 3JW) CITY OF KINGSTON UPON HULL
Leasehold-20 Sept 2023
31-33 The Parade, Swindon (SN1 1BB) SWINDON
Leasehold-3 Apr 2023
TSB Bank, 156 Alum Rock Road, Birmingham (B8 1HU)
Leasehold
Added 20 Aug 2024
District BIRMINGHAM
Ariel House, 2136 Coventry Road, Sheldon, Birmingham (B26 3JW)
Leasehold
Added 3 Jun 2024
District BIRMINGHAM
155 High Street, Cheltenham (GL50 1DQ)
Leasehold
Added 6 Oct 2023
District CHELTENHAM
Festival House, 87-91 Jameson Street, Hull (HU1 3JW)
Leasehold
Added 20 Sept 2023
District CITY OF KINGSTON UPON HULL
31-33 The Parade, Swindon (SN1 1BB)
Leasehold
Added 3 Apr 2023
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersChange to director Mr Ahmed Essameldin Ahmed Aboushelbaya on 9 Apr 2026
20 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
1 Sept 2025OfficersTermination of Declan Joseph Hourican as director on 31 Aug 2025
3 Apr 2025OfficersAppointment of Mr Marc Armengol Dulcet as director on 20 Mar 2025
21 Apr 2026 Officers

Change to director Mr Ahmed Essameldin Ahmed Aboushelbaya on 9 Apr 2026

20 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

1 Sept 2025 Officers

Termination of Declan Joseph Hourican as director on 31 Aug 2025

3 Apr 2025 Officers

Appointment of Mr Marc Armengol Dulcet as director on 20 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Ahmed Essameldin Ahmed Aboushelbaya on 9 Apr 2026

1 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

2 months ago on 12 Feb 2026

Termination of Declan Joseph Hourican as director on 31 Aug 2025

7 months ago on 1 Sept 2025

Appointment of Mr Marc Armengol Dulcet as director on 20 Mar 2025

1 years ago on 3 Apr 2025