MONDIAL PORTFOLIO LTD

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MONDIAL PORTFOLIO LTD

Other letting and operating of own or leased real estate

Founded 21 Mar 2019 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Mar 2026 Next due 24 Mar 2026 2 months overdue
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 4 days remaining
Net assets £-8K £10K 2023 year on year
Total assets £221K £169K 2023 year on year
Total Liabilities £229K £159K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ United Kingdom

Full company profile for MONDIAL PORTFOLIO LTD (11897018), an active company based in London, United Kingdom. Incorporated 21 Mar 2019. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£60.81k

Increased by £24.04k (+65%)

Net Assets

-£8.18k

Increased by £9.61k (+54%)

Total Liabilities

£229.28k

Increased by £159.42k (+228%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

104%

Decreased by 30 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 1 resigned
Status
Eli MondererDirectorBritishEngland3721 Mar 2019Active

Shareholders

Shareholders (1)

Eli Monderer
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Fd Secretarial Ltd

Ceased 21 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 26 Mar 2025
24 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
8 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 May 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with no updates
23 Mar 2026 Accounts

Annual accounts made up to 26 Mar 2025

24 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

8 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 26 Mar 2025

1 months ago on 23 Mar 2026

Annual accounts made up to 27 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Nov 2024

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 7 May 2024