ENDEAVOURCO TOPCO LIMITED

Active St Helier
3,512 employees website.com
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ENDEAVOURCO TOPCO LIMITED

Founded 22 Jul 2022 Active St Helier, Jersey 3,512 employees website.com
Accounts Submitted 18 Jul 2025
Confirmation
Net assets £-23M £21M 2024 year on year
Total assets £741M £176K 2024 year on year
Total Liabilities £781M £21M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aztec Group House Ifc 6, The Esplanade St Helier Je4 0qh Jersey

Full company profile for ENDEAVOURCO TOPCO LIMITED (FC040856), an active company based in St Helier, Jersey. Incorporated 22 Jul 2022. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£160.61M

Increased by £15.95M (+11%)

Net Assets

-£23.16M

Decreased by £20.65M (-822%)

Total Liabilities

£780.77M

Increased by £20.56M (+3%)

Turnover

£480.87M

Increased by £4.97M (+1%)

Employees

3512

Increased by 110 (+3%)

Debt Ratio

105%

Increased by 2 (+2%)

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

Officers

Officers

2 active 1 resigned
Status
Aztec Financial Services (jersey) LimitedCorporate-secretaryUnited KingdomUnknown8 Sept 2023Active
Jesper Teddy LokDirectorDanishDenmark578 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025OtherChange Company Details By Uk Establishment Overseas Company With Change Details
18 Jul 2025OfficersAppointment of Benjamin Harmstorf as director
18 Jul 2025OfficersAppointment of Benjamin Harmstorf as director
14 Jul 2025OfficersTermination Person Authorised Overseas Company
18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Other

Change Company Details By Uk Establishment Overseas Company With Change Details

18 Jul 2025 Officers

Appointment of Benjamin Harmstorf as director

18 Jul 2025 Officers

Appointment of Benjamin Harmstorf as director

14 Jul 2025 Officers

Termination Person Authorised Overseas Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Jul 2025

Change Company Details By Uk Establishment Overseas Company With Change Details

9 months ago on 18 Jul 2025

Appointment of Benjamin Harmstorf as director

9 months ago on 18 Jul 2025

Appointment of Benjamin Harmstorf as director

9 months ago on 18 Jul 2025

Termination Person Authorised Overseas Company

9 months ago on 14 Jul 2025