ENDEAVOUR SCH PLC

Active Swanley

Hospital activities

0 employees website.com
Hospital activities
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ENDEAVOUR SCH PLC

Hospital activities

Founded 23 Nov 1998 Active Swanley, United Kingdom 0 employees website.com
Hospital activities

Previous Company Names

STRAWBRIGHT LIMITED 23 Nov 1998 — 15 Dec 1998
Accounts Submitted 4 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 7 Dec 2026 5 months remaining
Net assets £7M £3M 2024 year on year
Total assets £162M £9M 2024 year on year
Total Liabilities £155M £13M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Full company profile for ENDEAVOUR SCH PLC (03672185), an active company based in Swanley, United Kingdom. Incorporated 23 Nov 1998. Hospital activities. 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 Apr → 31 Mar 2025
Type interim
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.59M

Increased by £1.49M (+3%)

Net Assets

£7.13M

Increased by £3.09M (+76%)

Total Liabilities

£155.26M

Decreased by £12.56M (-7%)

Turnover

£74.18M

Increased by £6.78M (+10%)

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Sept 2013Active

Shareholders

Shareholders (1)

Endeavour Sch Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
James Cook University Hospital, Marton Road, Middlesbrough (TS4 3BW) MIDDLESBROUGH
Leasehold-30 Mar 2007
James Cook University Hospital, Marton Road, Middlesbrough (TS4 3BW)
Leasehold
Added 30 Mar 2007
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
4 Apr 2026AccountsAnnual accounts made up to 28 Feb 2026
3 Dec 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
7 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Aug 2025
4 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

4 Apr 2026 Accounts

Annual accounts made up to 28 Feb 2026

3 Dec 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

2 months ago on 4 Apr 2026

Annual accounts made up to 28 Feb 2026

2 months ago on 4 Apr 2026

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 30 Sept 2025

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Aug 2025

8 months ago on 30 Sept 2025