DB UK BANK LIMITED - Profile & Financials

Accounts Submitted 8 May 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £621.71M £158.00K 2024 year on year

Total assets £3139.05M £1028.33M 2024 year on year

Total Liabilities £0.00

Charges 7

4 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

21 Moorfields London EC2Y 9DB United Kingdom

Office (Bournemouth)

100 Holdenhurst Rd, Bournemouth BH8 8ZQ

Telephone

0207 545 8000

christian.streckert@db.com

Website

db.com

Credit Report

Discover DB UK BANK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£621.71M

Decreased by £158.00k (-0%)

Total Liabilities

N/A

Turnover

£67.37M

Increased by £5.44M (+9%)

Employees

Decreased by 6 (-7%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 244 resigned

Show resigned officers

						Status
Anna Lees-jones	Director	British	United Kingdom	55	31 Jul 2023	Active
Benjamin Jon Pallas	Director	British	United Kingdom	49	8 Jun 2015	Active
James Whittaker	Director	British	United Kingdom	43	28 Jul 2022	Active
Joanne Louise Bagshaw	Secretary	Unknown	Unknown	—	18 Sept 2014	Active
Michael Bussey	Director	British	United Kingdom	66	3 Feb 2020	Active
Robert Vogtle	Director	Canadian	Malta	63	9 Jul 2025	Active

Shareholders

Shareholders (1)


Deutsche Holdings Limited	100.0%	385,000,000	Ordinary	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deutsche Holdings Limited

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

See All Controllers

Group Structure

DEUTSCHE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

D B INVESTMENTS (GB) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUTSCHE BANK AKTIENGESELLSCHAFT germany

DB UK BANK LIMITED Current Company

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Erika Gottfried as director on 2025-09-29	View(1 page)
16 Jul 2025	Officers	Appointment of Robert Vogtle as director on 2025-07-09	View(2 pages)
30 Jun 2025	Officers	Termination of John Duncan Baines as director on 2025-06-30	View(1 page)
8 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(76 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)