CITY ENDOWMENTS LIMITED

Active St Albans

Other activities auxiliary to insurance and pension funding

2 employees website.com
Other activities auxiliary to insurance and pension funding
C

CITY ENDOWMENTS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 14 Jul 1998 Active St Albans, United Kingdom 2 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 18 Dec 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £19K £9K 2023 year on year
Total assets £75K £9K 2023 year on year
Total Liabilities £56K £354 2023 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Ground Floor 4 Victoria Square St Albans Hertfordshire AL1 3TF United Kingdom

Full company profile for CITY ENDOWMENTS LIMITED (03597588), an active company based in St Albans, United Kingdom. Incorporated 14 Jul 1998. Other activities auxiliary to insurance and pension funding. 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 2023
Type micro-entity
Next accounts 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£40.00

Decreased by £35.00 (-47%)

Net Assets

£18.98k

Decreased by £9.17k (-33%)

Total Liabilities

£56.09k

Increased by £354.00 (+1%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Increased by 9 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Richard Lawrence Ashken
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Laurence Ashken

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CITY ENDOWMENTS LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Stables and The Hall Barn, Church Lane, Lewknor, Watlington (OX49 5TP) SOUTH OXFORDSHIRE
Leasehold-6 Apr 2011
The Stables and The Hall Barn, Church Lane, Lewknor, Watlington (OX49 5TP)
Leasehold
Added 6 Apr 2011
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
12 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
16 Sept 2025Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
11 Dec 2024GazetteGazette Filings Brought Up To Date
10 Dec 2024GazetteGazette Notice Compulsory
18 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

12 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

16 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

10 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

5 months ago on 18 Dec 2025

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Confirmation statement made on 8 Nov 2024 with no updates

8 months ago on 16 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024

Gazette Notice Compulsory

1 years ago on 10 Dec 2024