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ENDEAVOUR TOPCO LIMITED

Dissolved Birmingham

Activities of other holding companies n.e.c.

236 employees
Activities of other holding companies n.e.c.
E

ENDEAVOUR TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2021 Dissolved Birmingham, United Kingdom 236 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Jul 2023
Confirmation Statement Submitted
Net assets £28.27M £6.17M 2022 year on year
Total assets £30.24M £6.95M 2022 year on year
Total Liabilities £1.97M £772.98K 2022 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover ENDEAVOUR TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Decreased by £2.15M (-100%)

Net Assets

£28.27M

Decreased by £6.17M (-18%)

Total Liabilities

£1.97M

Decreased by £772.98k (-28%)

Turnover

£10.26M

Increased by £2.85M (+38%)

Employees

236

Increased by 229 (+3271%)

Debt Ratio

7%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

11 Allotments 375,500,800 Shares £7225036.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20237,500,000£5625000.00m£750k
30 May 20234,000,000£1600000.00m£400k
17 Feb 202310,000,000£1.00m£0.1
21 Dec 20227,000,000£700k£0.1
16 Nov 2022500£50£0.1

Officers

Officers

3 active 13 resigned
Status
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown—14 Apr 2021Active
Guy Hugh BallantineDirectorBritishUnited Kingdom496 Jun 2022Active
Piran Andrew ScottDirectorBritishEngland474 Jan 2022Active

Shareholders

Shareholders (25)

Steven Mitchell
5.8%
14,910,3606 Apr 2023
Stephen Crawley
5.8%
14,866,2306 Apr 2023
Steven Mitchell
0.0%
3906 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridges Evergreen Holdings Limited

United Kingdom

Active
Notified 15 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 15 Apr 2021

Ceased
See All Controllers

Group Structure

Group Structure

BRIDGES EVERGREEN HOLDINGS LIMITED united kingdom significant influence or control
BRIDGES FUND MANAGEMENT LIMITED united kingdom
BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom significant influence or control
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENDEAVOUR TOPCO LIMITED Current Company
ENDEAVOUR BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024GazetteGazette Dissolved LiquidationView(1 page)
12 Aug 2024InsolvencyLiquidation Voluntary Creditors Return Of Final MeetingView(18 pages)
7 Feb 2024OfficersTermination of Thomas Robert Biddle as director on 2024-02-01View(1 page)
9 Jan 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
9 Jan 2024ResolutionResolutionsView(3 pages)
12 Nov 2024 Gazette

Gazette Dissolved Liquidation

View Document(1 page)
12 Aug 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

View Document(18 pages)
7 Feb 2024 Officers

Termination of Thomas Robert Biddle as director on 2024-02-01

View Document(1 page)
9 Jan 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
9 Jan 2024 Resolution

Resolutions

View Document(3 pages)

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 12 Nov 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 12 Aug 2024

Termination of Thomas Robert Biddle as director on 2024-02-01

2 years ago on 7 Feb 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 9 Jan 2024

Resolutions

2 years ago on 9 Jan 2024