ENDICOTT INVESTMENTS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

ENDICOTT INVESTMENTS LIMITED

Other business support service activities n.e.c.

Founded 6 Dec 1996 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

DE FACTO 553 LIMITED 6 Dec 1996 — 24 Jan 1997
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Jan 2026 Next due 20 Dec 2026 6 months remaining
Net assets £4M £399K 2025 year on year
Total assets £6M £281K 2025 year on year
Total Liabilities £1M £117K 2025 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Connect House 133-137 Alexandra Road London SW19 7JY

Full company profile for ENDICOTT INVESTMENTS LIMITED (03288522), an active company based in London, United Kingdom. Incorporated 6 Dec 1996. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.58M

Decreased by £786.82k (-33%)

Net Assets

£4.27M

Decreased by £398.55k (-9%)

Total Liabilities

£1.24M

Increased by £117.30k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 3 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Manoombe Trust
66.0%
660
Manoombe Trust
34.0%
340

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Manoombe Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

ENDICOTT INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
11 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025MortgageMortgage Satisfy Charge Full
11 Sept 2025MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

11 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 6 Dec 2025 with updates

4 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 11 Sept 2025