MONTPELIER FOUNDATION LIMITED - Profile & Financials

Accounts Submitted 23 May 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £4.97M £1.06M 2024 year on year

Total assets £4.99M £1.06M 2024 year on year

Total Liabilities £27.02K £3.74K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 20 Old Bailey London EC4M 7AN

Office (London)

1 Knightsbridge Grn, London SW1X 7NE

Office (London)

1 Knightsbridge Green, London SW1X 7QA

Telephone

0207 591 2191

[email protected]

Website

montpelierfoundation.org.uk

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£777.63k

Decreased by £1.76M (-69%)

Net Assets

£4.97M

Decreased by £1.06M (-18%)

Total Liabilities

£27.02k

Decreased by £3.74k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

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

Officers

3 active 2 resigned

Show resigned officers

						Status
Nicholas Norman Cournoyer	Director	American,british	England	67	7 Dec 2010	Active
Richard Rudi Brass	Director	British	England	52	7 Dec 2010	Active
Temple Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Dec 2010	Active

Shareholders

Shareholders (2)


David Anthony Rooney	100.0%	1	Ordinary	13 Dec 2021
Pieter Olthof	0.0%	0	Ordinary	13 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Anthony Rooney

English

Active

Notified 26 Oct 2021

Residence United Kingdom

DOB June 1962

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pieter Olthof

Ceased 26 Oct 2021

Ceased

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Group Structure

MONTPELIER FOUNDATION LIMITED Current Company

FAIR CHANCE YOUR CHANCE LIMITED united kingdom shares 25 to 50 percent

FUTURESHAPERS (SHEFFIELD) LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-07 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
12 Dec 2023	Officers	Change to director Mr Nicholas Norman Cournoyer on 2023-12-12	View(2 pages)
12 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-07 with no updates	View(3 pages)