ENDOPURE MEDICAL LIMITED

05902779
Active Liverpool
2 employees website.com
Healthcare and wellbeing
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ENDOPURE MEDICAL LIMITED

05902779
Founded 10 Aug 2006 Active Liverpool, United Kingdom 2 employees website.com
Healthcare and wellbeing

Previous Company Names

TRANSDERMAL TECHNOLOGY & SYSTEMS (TTS) LIMITED 10 Aug 2006 — 25 Nov 2022
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Sept 2025 Next due 19 Aug 2026 1 month remaining
Net assets £-1M £23K 2024 year on year
Total assets £62K £54K 2024 year on year
Total Liabilities £1M £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF

Website

www.example.com

Full company profile for ENDOPURE MEDICAL LIMITED (05902779), an active healthcare and wellbeing company based in Liverpool, United Kingdom. Incorporated 10 Aug 2006. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.28k

Increased by £948.00 (+28%)

Net Assets

-£1.26M

Decreased by £23.44k (-2%)

Total Liabilities

£1.32M

Increased by £77.52k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

2120%

Decreased by 12945 (-86%)

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

Officers

Officers

1 active 2 resigned
Status
Atherton, Paul RichardDirectorBritishUnited Kingdom611 Feb 2021Active

Shareholders

Shareholders (1)

Tts Pharma Limited
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tts Pharma Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TTS PHARMA LIMITED united kingdom
ENDOPURE MEDICAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Sept 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
28 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 28 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023