MONTEAGLE BARLOW TRUST LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £20.39M £5.87M 2023 year on year

Total assets £39.74M £10.75M 2023 year on year

Total Liabilities £19.35M £4.88M 2023 year on year

Charges 25

24 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6 Duke Street St James's London SW1Y 6BN England

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£480.28k

Decreased by £117.71k (-20%)

Net Assets

£20.39M

Decreased by £5.87M (-22%)

Total Liabilities

£19.35M

Decreased by £4.88M (-20%)

Turnover

N/A

Employees

Debt Ratio

49%

Increased by 1 (+2%)

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

6 active 5 resigned

Show resigned officers

						Status
Cameron James Barlow	Director	British	United Kingdom	50	1 Jan 2007	Active
John Monteagle Stimson	Director	British	United Kingdom	64	5 Dec 1995	Active
Neil Wallace Barlow	Director	British	Scotland	84	26 May 1991	Active
Sarah Paramor	Director	British	Scotland	56	1 Aug 2014	Active
Sarah Paramor	Secretary	Unknown	Unknown	—	31 Oct 2017	Active
Timothy Spencer Barlow	Director	British	England	58	21 Aug 1995	Active

Shareholders

Shareholders (74)


Yvonne Gautam	0.7%	3,252	Ordinary	20 Jun 2023
Theodore David (cameron Barlow As Trustee) Barlow	0.2%	1,000	Ordinary	20 Jun 2023
Zechariah James [elena Arifin As Trustee] Arifin	0.0%	234	Ordinary	20 Jun 2023

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

MONTEAGLE BARLOW TRUST LIMITED Current Company

SQUARESTONE EDUCATIONAL PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SQUARESTONE INVESTMENT PARTNERS (PORTUGAL) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SQUARESTONE SOUTHEND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WATER STREET PROPCO INVESTMENT LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

24 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Officers	Change to director John Monteagle Stimson on 2012-06-12	View(2 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with no updates	View(3 pages)