Endeavour Sch Holdings Limited
Endeavour Sch Holdings Limited
#03671726 • Active
Founded: 23/11/1998
Industries: Activities of other holding companies n.e.c.
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £49.1m
↑ 11%
Turnover £67.41m
↑ 1%
Total Liabilities £50.79m
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Terence Ryan | Director | 01/10/2018 | British | 68 years |
| David John Brooking | Investment Director | 01/10/2018 | British | 58 years |
| Alastair James Watson | Investment Director | 19/04/2016 | British | 51 years |
| Neil Rae | Company Director | 29/07/2009 | British | 53 years |
Role:
Director
Appointed:
01/10/2018
Nationality:
British
Age:
68 years
Role:
Investment Director
Appointed:
01/10/2018
Nationality:
British
Age:
58 years
Role:
Investment Director
Appointed:
19/04/2016
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
29/07/2009
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Semperian Ppp Investment Partners No.2 Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Innisfree M&g Ppp Llp | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Prudential Trustee Company Limited Outstanding
Created 05/12/2000Each and all rights and claims in respect of the assigned ageements excluding any monies received pu...
Prudential Trustee Company Limited,as Security Trustee for and on Behalf of the Beneficiaries(As Defined) Outstanding
Created 16/08/1999Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/08/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 08/08/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
| 24/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 30/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/08/2023 | Accounts | Accounts With Accounts Type Group | View (34 pages) |
| 28/12/2022 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
28/12/2022 Persons With Significant Control
Change To A Person With Significant Control