ENDCLIFFE HOLDINGS LIMITED

11591645
Active Willenhall

Activities of other holding companies n.e.c.

154 employees website.com
Activities of other holding companies n.e.c.
E

ENDCLIFFE HOLDINGS LIMITED

11591645

Activities of other holding companies n.e.c.

Founded 27 Sept 2018 Active Willenhall, England 154 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 3 months remaining
Net assets £28M £5M 2024 year on year
Total assets £37M £250K 2024 year on year
Total Liabilities £9M £5M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Portobello School Street Willenhall WV13 3PW England

Full company profile for ENDCLIFFE HOLDINGS LIMITED (11591645), an active company based in Willenhall, England. Incorporated 27 Sept 2018. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.24M

Increased by £1.42M (+18%)

Net Assets

£28.07M

Increased by £5.34M (+24%)

Total Liabilities

£9.29M

Decreased by £5.09M (-35%)

Turnover

£50.15M

Decreased by £2.77M (-5%)

Employees

154

Decreased by 7 (-4%)

Debt Ratio

25%

Decreased by 14 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

4 Allotments 9,000 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20184,869£4.869£0.001
19 Oct 2018380£0.38£0.001
19 Oct 20182,490£2.49£0.001
19 Oct 20181,261£1.261£0.001

Officers

Officers

1 active 2 resigned
Status
Mark Vincenzo WadsworthDirectorBritishUnited Kingdom5327 Sept 2018Active

Shareholders

Shareholders (8)

Assa Abloy Limited
61.0%
586,900
Assa Abloy Limited
25.9%
249,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Assa Abloy Limited

United Kingdom

Active
Notified 10 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sven Olof Lennart Jonsson

Swedish

Active
Notified 1 Feb 2022
Residence Wales
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Karen Elizabeth Jonsson

Ceased 10 Mar 2025

Ceased

Mark Vincenzo Wadsworth

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

ASSA ABLOY LIMITED united kingdom
ENDCLIFFE HOLDINGS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
7 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025ResolutionResolutions
23 Jun 2025OfficersChange to director Mr Harry John Warrender on 11 Jun 2025
24 Mar 2025IncorporationMemorandum Articles
26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Resolution

Resolutions

23 Jun 2025 Officers

Change to director Mr Harry John Warrender on 11 Jun 2025

24 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with updates

9 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Aug 2025

Resolutions

11 months ago on 11 Jul 2025

Change to director Mr Harry John Warrender on 11 Jun 2025

1 years ago on 23 Jun 2025

Memorandum Articles

1 years ago on 24 Mar 2025