THE MONTEFIORE ENDOWMENT

Active London

Other education n.e.c.

5 employees website.com
Education Other education n.e.c.
T

THE MONTEFIORE ENDOWMENT

Other education n.e.c.

Founded 26 Oct 2005 Active London, England 5 employees website.com
Education Other education n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £8M £832K 2024 year on year
Total assets £8M £833K 2024 year on year
Total Liabilities £21K £702 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Schaller House 44a Albert Road London NW4 2SJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MONTEFIORE ENDOWMENT (05604295), an active education company based in London, England. Incorporated 26 Oct 2005. Other education n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.23M

Decreased by £436.70k (-26%)

Net Assets

£7.56M

Increased by £831.91k (+12%)

Total Liabilities

£20.55k

Increased by £702.00 (+4%)

Turnover

£648.66k

Increased by £481.77k (+289%)

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Synagogue And Mausoleum, Honeysuckle Road, Ramsgate THANET
Freehold-25 Mar 2008
Synagogue And Mausoleum, Honeysuckle Road, Ramsgate
Freehold
Added 25 Mar 2008
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026OfficersAppointment of Mrs Ruth Jacqueline Basrawy as director
28 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024OfficersTermination of Lucien Ezra Gubbay as director on 11 Nov 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
14 Mar 2026 Officers

Appointment of Mrs Ruth Jacqueline Basrawy as director

28 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Officers

Termination of Lucien Ezra Gubbay as director on 11 Nov 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Ruth Jacqueline Basrawy as director

2 months ago on 14 Mar 2026

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Lucien Ezra Gubbay as director on 11 Nov 2024

1 years ago on 12 Nov 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 30 Oct 2024