SIEMENS BANK GMBH
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Cash
£65M
+39.6% vs 2023
Net assets
£1B
+20% vs 2023
Employees
—
Average over period
Profit before tax
£99M
+643.8% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £479,661,061 | £599,004,854 | |
| Operating profit | — | — | |
| Profit before tax | £13,264,563 | £98,657,247 | |
| Net profit | £0 | £0 | |
| Cash | £46,595,874 | £65,052,878 | |
| Total assets less current liabilities | £1,153,397,191 | £1,363,806,345 | |
| Net assets | £866,851,595 | £1,040,221,914 | |
| Equity | £866,851,595 | £1,040,221,914 | |
| Average employees | — | — | |
| Wages | £43,316,574 | £47,245,146 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 89.9% | 88.7% | |
| Current ratio | 1.15x | 1.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- German Commercial Code (HGB), German GAAP
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO AG Wirtschaftsprüfungsgesellschaft
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the annual financial statements, the legal representatives are responsible for assessing the Company's ability to continue as a going concern. They are also responsible for disclosing matters relating to the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAUMGARTEN, Christoph, Dr | Director | 2019-07-01 | Apr 1971 | German |
| BLACKFORD, Jennifer Ann | Director | 2025-10-01 | Jun 1977 | British |
| GROSSMANN, Matthias Alfred Werner | Director | 2025-07-01 | Jun 1969 | German |
| STEININGER, Andreas Josef, Dr. | Director | 2023-04-01 | Nov 1968 | Swiss,German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALONS-BROWNE, Roland Wilhelm | Director | 2012-04-11 | 2022-03-31 |
| HAMPL, Ingeborg Anna | Director | 2012-04-11 | 2024-12-31 |
| RATHGEB, Peter | Director | 2012-04-11 | 2018-07-01 |
| SMYTH, Siobhan Mary | Director | 2022-04-01 | 2025-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-10-08 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-07-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-04-14 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-04-14 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-03-18 | OSCH02 | other | Change company details overseas company | |
| 2021-03-18 | OSCH02 | other | Change company details overseas company | |
| 2021-03-18 | OSCH02 | other | Change company details overseas company | |
| 2020-12-23 | AA | accounts | Accounts with accounts type full | |
| 2020-02-07 | AA | accounts | Accounts with accounts type full | |
| 2019-07-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2019-02-15 | AA | accounts | Accounts with accounts type full | |
| 2018-09-04 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2018-09-04 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2018-07-20 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+24.9%
£479,661,061 £599,004,854
-
Cash
+39.6%
£46,595,874 £65,052,878
-
Net assets
+20%
£866,851,595 £1,040,221,914
-
Employees
—
Not reported
-
Profit before tax
+643.8%
£13,264,563 £98,657,247
-
Wages
+9.1%
£43,316,574 £47,245,146
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers