LIONRULE MONTPELIER LTD

11937755
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LIONRULE MONTPELIER LTD

11937755

Other letting and operating of own or leased real estate

Founded 10 Apr 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Jan 2026 Next due 24 Oct 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 23 Apr 2027 9 months remaining
Net assets £-129K £3K 2024 year on year
Total assets £2M £28K 2024 year on year
Total Liabilities £2M £31K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ United Kingdom

Full company profile for LIONRULE MONTPELIER LTD (11937755), an active company based in London, United Kingdom. Incorporated 10 Apr 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 24 Jan 2026
Due by 24 Oct 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.02k

Increased by £312.00 (+44%)

Net Assets

-£128.65k

Decreased by £2.58k (-2%)

Total Liabilities

£1.82M

Increased by £30.90k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Sheinfeld, NechemyaDirectorBritishEngland6310 Apr 2019Active

Shareholders

Shareholders (2)

Lionrule Holdings Ltd
75.0%
Nechemya Sheinfeld
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lionrule Holdings Ltd

United Kingdom

Active
Notified 10 Apr 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIONRULE HOLDINGS LTD united kingdom
LIONRULE MONTPELIER LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flats 1, 2, 3, 4 & 5, 24 Montpelier Rise, London (NW11 9DS) BARNET
Freehold£700,00029 Aug 2019
Flats 1, 2, 3, 4 & 5, 24 Montpelier Rise, London (NW11 9DS)
Freehold £700,000
Added 29 Aug 2019
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
19 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
22 Oct 2025AccountsAnnual accounts made up to 25 Jan 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
20 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

19 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

22 Oct 2025 Accounts

Annual accounts made up to 25 Jan 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

20 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Jan 2025

5 months ago on 19 Jan 2026

Annual accounts made up to 25 Jan 2025

8 months ago on 22 Oct 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 20 Jan 2025