ENDOURCE LIMITED

Active London
4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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ENDOURCE LIMITED

Founded 12 May 2014 Active London, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 28 Mar 2027 10 months remaining
Net assets £5M £1M 2024 year on year
Total assets £5M £118K 2024 year on year
Total Liabilities £5K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Hatton Place London EC1N 8RU United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ENDOURCE LIMITED (09033720), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 12 May 2014. 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 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 (2015–2024)

Cash in Bank

£58.00

Net Assets

£5.27M

Increased by £1.34M (+34%)

Total Liabilities

£4.89k

Decreased by £1.22M (-100%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 24 (-100%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 214,775,800 Shares £2788728.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2024130,054,982£1.56m£0.012
20 Nov 202312,637,087£13k£0.001
7 Feb 2017189,419£35.88m£189.41
7 Feb 201746,515,478£2163689.32m£47k
7 Feb 201725,000,000£625000.00m£25k

Officers

Officers

1 active 2 resigned
Status
Saint, Stafford Alexander Anthony TalbotDirectorBritishEngland5516 Oct 2015Active

Shareholders

Shareholders (64)

Troy Daniel Collins
39.6%
85,723,993
Cannon Bridge Portfolio Limited
16.2%
35,056,646

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Troy Daniel Collins

Australian

Active
Notified 12 May 2016
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Group Structure

Group Structure

ENDOURCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
1 Apr 2026AddressChange Sail Address Company With Old Address New Address
26 Mar 2026OfficersTermination of Leonardo Miguel Castellanos Alvarez as director on 17 Nov 2025
2 Dec 2025OfficersTermination of Christopher Julian Spray as director on 17 Nov 2025
11 Nov 2025OfficersChange to director Mr Alexander Stafford Antony Talbot Saint on 11 Nov 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

1 Apr 2026 Address

Change Sail Address Company With Old Address New Address

26 Mar 2026 Officers

Termination of Leonardo Miguel Castellanos Alvarez as director on 17 Nov 2025

2 Dec 2025 Officers

Termination of Christopher Julian Spray as director on 17 Nov 2025

11 Nov 2025 Officers

Change to director Mr Alexander Stafford Antony Talbot Saint on 11 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Change Sail Address Company With Old Address New Address

1 months ago on 1 Apr 2026

Termination of Leonardo Miguel Castellanos Alvarez as director on 17 Nov 2025

1 months ago on 26 Mar 2026

Termination of Christopher Julian Spray as director on 17 Nov 2025

5 months ago on 2 Dec 2025

Change to director Mr Alexander Stafford Antony Talbot Saint on 11 Nov 2025

6 months ago on 11 Nov 2025