ENDOWMENT ESTATES LIMITED

10650050
Active Oxford

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
E

ENDOWMENT ESTATES LIMITED

10650050

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 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 9 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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

34 Allotments 14,410,069 Shares £6.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202614,000£14k£1
29 Sept 202530,000£30k£1
26 Jun 2025114,024£114k£1
22 May 2025395,902£396k£1
27 Mar 2024196,721£197k£1

Officers

Officers

1 active 2 resigned
Status
Sandra RobertsonDirectorBritishUnited Kingdom576 Mar 2017Active

Shareholders

Shareholders (1)

Tof Corporate Trustee Limited As Trustee Of The Oxford Funds: Endowment Master
100.0%
15,738,027

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
1 Jun 2026OfficersAppointment of Mr Neamul Mohsin as director on 28 May 2026
1 Jun 2026OfficersTermination of Sandra Robertson as director on 1 Jun 2026
1 Jun 2026OfficersTermination of Fay Ashwell as director on 1 Jun 2026
29 May 2026OfficersAppointment of Ms Rachel Elizabeth Scott as director on 28 May 2026
21 Apr 2026CapitalAllotment of shares (GBP 15,752,027) on 13 Apr 2026
1 Jun 2026 Officers

Appointment of Mr Neamul Mohsin as director on 28 May 2026

1 Jun 2026 Officers

Termination of Sandra Robertson as director on 1 Jun 2026

1 Jun 2026 Officers

Termination of Fay Ashwell as director on 1 Jun 2026

29 May 2026 Officers

Appointment of Ms Rachel Elizabeth Scott as director on 28 May 2026

21 Apr 2026 Capital

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

Recent Activity

Latest Activity

Appointment of Mr Neamul Mohsin as director on 28 May 2026

2 weeks ago on 1 Jun 2026

Termination of Sandra Robertson as director on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Termination of Fay Ashwell as director on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Appointment of Ms Rachel Elizabeth Scott as director on 28 May 2026

3 weeks ago on 29 May 2026

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

2 months ago on 21 Apr 2026