Company Information & Financial DataCYNERGY BANK PLC

Registered address:

Bank House 36-38
Bristol Street
Birmingham
West Midlands
B5 7AA

Status	Active
Date Registered	09 Apr 2003
Company Number	04728421
Company Type	N/A
Nature of Business	A Group Engaged In Business And Personal Banking.
Classification	Banks And Financial Institutions
No. of Employees	388

Directors

Current	Date Appointed
Reveal name Hertford, Hertfordshire, SG14	29 Jun 2006
Reveal name London, London, EC4M	28 Sep 2018
Reveal name London, London, EC4M	08 Mar 2016
Reveal name London, London, EC4M	11 Jul 2017
Reveal name London, London, EC4M	28 Sep 2018
Reveal name London, London, EC4M	04 Jan 2016
Reveal name London, London, EC4M	27 Sep 2019
Reveal name London, London, EC4M	06 Apr 2023
Reveal name London, London, EC4M	12 Dec 2024
Reveal name London, London, EC4M	01 Nov 2023
Reveal name London, London, EC4M	19 Jun 2025

Previous	Date Appointed	Date Resigned
Reveal name London, London, W1T	29 Jun 2006	09 Mar 2015
Reveal name London, London, W1T	21 Jun 2012	30 Mar 2013
Reveal name London, London, W1T	20 Jul 2012	31 Mar 2019
Reveal name London, London, N20	09 Apr 2003	29 Jun 2006
Reveal name London, London, SW15	25 Nov 2004	29 Jun 2006
Reveal name London, London, W1T	21 Jun 2012	26 Mar 2013
Reveal name London, London, W1T	29 Jun 2006	15 Sep 2015
Reveal name London, London, W1T	21 Jun 2012	02 Apr 2013
Reveal name London, London, W1T	21 Jun 2012	12 Apr 2013
Reveal name London, London, W1T	21 Jun 2012	26 Jul 2012
Reveal name London, London, W1T	21 Jun 2012	18 Sep 2017
Reveal name London, London, W1T	21 Jun 2012	24 Mar 2016
Reveal name London, London, W1T	21 Jun 2012	21 Jun 2016
Reveal name London, London, W1T	21 Jun 2012	02 Jul 2021
Reveal name London, London, EC4M	26 Sep 2017	24 Aug 2023
Reveal name London, London, W1T	26 Sep 2014	30 Jul 2015
Reveal name London, London, W1T	26 Sep 2014	20 Nov 2014
Reveal name London, London, W1T	01 Jun 2015	02 Jan 2017
Reveal name London, London, W1T	30 Jul 2015	23 Feb 2016
Reveal name London, London, W1T	23 Feb 2016	06 Oct 2016
Reveal name London, London, W1T	14 Mar 2016	30 Sep 2019
Reveal name London, London, W1T	06 Oct 2016	25 Jan 2018
Reveal name London, London, W1T	24 Nov 2016	13 Feb 2017
Reveal name London, London, W1T	01 Sep 2021	17 Mar 2023
Reveal name London, London, EC4M	25 Jan 2018	13 Jun 2025
Reveal name London, London, EC4M	24 Oct 2019	31 Dec 2023

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

03 May 2025

Next annual return due

31 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£105,240,000	£106,385,000	£173,265,000	£322,712,000	£374,674,000
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£27,016,000	£30,400,000	£50,489,000	£55,157,000	£52,632,000
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	235	224	299	363	388

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,943,446,000	£3,518,183,000	£4,124,905,000	£4,611,231,000	£5,098,500,000
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,905,033,000	£3,329,143,000	£3,922,153,000	£4,329,755,000	£4,763,137,000
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,747,659,000	£3,297,318,000	£3,815,267,000	£4,261,795,000	£4,711,438,000
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£195,787,000	£220,865,000	£309,638,000	£349,436,000	£387,062,000
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,722,888,000	£3,262,986,000	£3,730,450,000	£4,150,078,000	£4,599,309,000
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£176,075,000	£194,352,000	£282,169,000	£288,580,000	£312,547,000
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£246,256,000	£324,982,000	£553,007,000	£697,790,000	£1,014,572,000
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£39,113,000	£64,191,000	£104,490,000	£145,003,000	£184,557,000

Source: Companies House

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Key: N/A = Not Available