GRIFFIN BANK LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-08 (in 7mo)
Last made up 2025-11-24
Watchouts
Cash
£11M
+139.2% highest in 3 filed years
Net assets
£10M
+108.9% highest in 3 filed years
Employees
30
+42.9% highest in 3 filed years
Profit before tax
—
Period ending 2022-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the Company will require access to capital in the next 12 months to meet its regulatory capital requirements and has an inherent level of uncertainty which is not within the control of the directors. This creates a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2022-06-30
Latest accounts filed cover 2025-09-30; financial figures currently reflect up to 2022-06-30.
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £1,875,821 | £4,618,956 | £11,048,648 | |
| Total assets less current liabilities | — | £4,589,120 | £10,328,975 | |
| Net assets | £1,922,095 | £4,589,120 | £9,585,885 | |
| Equity | — | — | — | |
| Average employees | 8 | 21 | 30 | |
| Wages | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, the Company will require access to capital in the next 12 months to meet its regulatory capital requirements and has an inherent level of uncertainty which is not within the control of the directors. This creates a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “After the financial year end, the Company has raised £1.3m of new capital at the date of signing the financial statements.”
- “In October 2025, the Company secured our Bank of England reserve account, which allows us to open up the next stage of establishing direct connectivity with the UK's major payment schemes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2019-08-15 | — | — |
| ASHMAN, Kirsten | Director | 2022-11-30 | Dec 1983 | British |
| CHANDLER, Stephen Charles | Director | 2022-05-17 | Jan 1969 | British |
| HOFMANN, Frederic Sebastian | Director | 2025-07-29 | Apr 1977 | British |
| JARVIS, William David | Director | 2017-06-29 | Feb 1987 | British,American |
| KIRK, Amy Jayne | Director | 2020-11-03 | Oct 1967 | American |
| MACLENNAN, Douglas | Director | 2020-06-10 | Sep 1954 | British |
| TRICKEY, Naomi Rebecca Irene | Director | 2021-05-28 | Sep 1974 | British |
| VAN BREDA, Robert Michael | Director | 2025-10-03 | Dec 1968 | British |
| WEGUELIN, John Richard Mclean | Director | 2019-08-16 | Nov 1950 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOCK, Amy Therese | Secretary | 2024-01-15 | 2025-03-03 |
| FORSTER, Paul Hay | Director | 2019-07-25 | 2022-05-12 |
| GOULD, Russell Dean | Director | 2017-06-29 | 2017-09-01 |
| MENDOZA GUTFREUND, Tomas Leonardo | Director | 2020-08-10 | 2024-03-27 |
| ROHNER, Allen | Director | 2017-06-29 | 2023-09-06 |
| RYAN, Chad William | Director | 2023-09-06 | 2025-08-15 |
| SUBRAMANIAN, Kaushik | Director | 2024-03-27 | 2025-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allen Rohner | Individual | Shares 25–50%, Voting 25–50% | 2017-06-29 | Ceased 2020-08-10 |
| Mr William David Jarvis | Individual | Shares 25–50%, Voting 25–50% | 2017-06-29 | Ceased 2020-08-10 |
| Mr Russell Dean Gould | Individual | Shares 25–50%, Voting 25–50% | 2017-06-29 | Ceased 2017-08-08 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-03-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | RP01SH01 | miscellaneous | Legacy | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-10-27 | SH01 | capital | Capital allotment shares | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | SH01 | capital | Capital allotment shares | |
| 2025-09-11 | SH01 | capital | Capital allotment shares | |
| 2025-09-05 | SH01 | capital | Capital allotment shares | |
| 2025-09-05 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-07 | MA | incorporation | Memorandum articles | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 10
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-06-30 vs 2021-06-30
-
Turnover
—
Not reported
-
Cash
+139.2%
£4,618,956 £11,048,648
highest in 3 filed years
-
Net assets
+108.9%
£4,589,120 £9,585,885
highest in 3 filed years
-
Employees
+42.9%
21 30
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers