CompanyTrack
E

ENDOPURE LTD

Active Liverpool

Other service activities n.e.c.

2 employees Website
Healthcare and wellbeing Other service activities n.e.c.
E

ENDOPURE LTD

Other service activities n.e.c.

Founded 13 Oct 2017 Active Liverpool, United Kingdom 2 employees endopure.co.uk
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 28 Sept 2025
Net assets £-51.33K £4.78K 2024 year on year
Total assets £1.72K £876.00 2024 year on year
Total Liabilities £53.05K £3.91K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Liverpool Science Park 131 Mount Pleasant Liverpool L3 5TF United Kingdom

Credit Report

Discover ENDOPURE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£335.00

Decreased by £571.00 (-63%)

Net Assets

-£51.33k

Decreased by £4.78k (-10%)

Total Liabilities

£53.05k

Increased by £3.91k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

3082%

Increased by 1190 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 2018100£100£1

Officers

Officers

2 active 3 resigned
Status
Paul Richard AthertonDirectorBritishJersey601 Feb 2021Active
Wilson Cecil BlaneyDirectorBritishUnited Kingdom5317 Nov 2022Active

Shareholders

Shareholders (4)

Tts Pharma Limited
100.0%
10023 Apr 2020
Sam Trelawny Vaughan Morris
0.0%
023 Apr 2020
Jonathan Parkinson
0.0%
023 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tts Pharma Limited

United Kingdom

Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sam Trelawny Vaughan Morris

Ceased 5 Aug 2019

Ceased

Group Structure

Group Structure

TTS PHARMA LIMITED united kingdom
ENDOPURE LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
29 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-29 with no updatesView(3 pages)
28 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

29 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-28 with no updates

4 months ago on 28 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-02-28 with no updates

10 months ago on 11 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-02-29 with no updates

1 years ago on 29 Feb 2024