ENDOWMENT ESTATES LIMITED

Active Oxford

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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ENDOWMENT ESTATES LIMITED

Activities of financial services holding companies

Founded 3 Mar 2017 Active Oxford, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 11 months remaining
Net assets £9M £470K 2024 year on year
Total assets £9M £447K 2024 year on year
Total Liabilities £34K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Park End Street Oxford Oxfordshire OX1 1HU United Kingdom

Full company profile for ENDOWMENT ESTATES LIMITED (10650050), an active company based in Oxford, United Kingdom. Incorporated 3 Mar 2017. Activities of financial services holding companies. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£27.84k

Decreased by £24.08k (-46%)

Net Assets

£9.02M

Decreased by £469.66k (-5%)

Total Liabilities

£33.51k

Increased by £22.83k (+214%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

33 Allotments 14,396,069 Shares £6.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 202530,000£30k£1
26 Jun 2025114,024£114k£1
22 May 2025395,902£396k£1
27 Mar 2024196,721£197k£1
19 Dec 2023100,000£100k£1

Officers

Officers

2 active 1 resigned
Status
Ashwell, FayDirectorBritishEngland526 Mar 2017Active
Sandra RobertsonDirectorBritishUnited Kingdom576 Mar 2017Active

Shareholders

Shareholders (1)

Tof Corporate Trustee Limited As Trustee Of The Oxford Funds: Endowment Master
100.0%
15,198,101

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
Ceased

Group Structure

Group Structure

ENDOWMENT ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalAllotment of shares (GBP 15,752,027) on 13 Apr 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
15 Jan 2026CapitalAllotment of shares (GBP 15,738,027) on 29 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025CapitalAllotment of shares (GBP 15,708,027) on 26 Jun 2025
21 Apr 2026 Capital

Allotment of shares (GBP 15,752,027) on 13 Apr 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

15 Jan 2026 Capital

Allotment of shares (GBP 15,738,027) on 29 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Capital

Allotment of shares (GBP 15,708,027) on 26 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 15,752,027) on 13 Apr 2026

1 weeks ago on 21 Apr 2026

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 26 Mar 2026

Allotment of shares (GBP 15,738,027) on 29 Sept 2025

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Allotment of shares (GBP 15,708,027) on 26 Jun 2025

10 months ago on 30 Jun 2025