THE ENDEAVOUR TRUST LIMITED

Active

Activities of head offices

0 employees website.com
Activities of head offices
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THE ENDEAVOUR TRUST LIMITED

Activities of head offices

Founded 2 Feb 1987 Active , United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

VENTURESET HOLDINGS LIMITED 20 Feb 1989 — 6 Dec 1991
VISICROWN LIMITED 2 Feb 1987 — 20 Feb 1989
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £19M £122K 2025 year on year
Total assets £34M £93K 2025 year on year
Total Liabilities £15M £215K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

33 Ely Place London EC1N 6TD

Full company profile for THE ENDEAVOUR TRUST LIMITED (02095716), an active company based in , United Kingdom. Incorporated 2 Feb 1987. Activities of head offices. 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 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£267.00k

Increased by £244.00k (+1061%)

Net Assets

£18.66M

Increased by £122.00k (+1%)

Total Liabilities

£15.46M

Decreased by £215.00k (-1%)

Turnover

£298.00k

Employees

N/A

Debt Ratio

45%

Decreased by 1 (-2%)

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

2 active 1 resigned
Status
Beer, Clive DerekDirectorBritishUnited Kingdom5916 Apr 2026Active
John Stuart Ian RosefieldDirectorBritishUnited Kingdom8122 Dec 1991Active

Shareholders

Shareholders (1)

The Endeavour Company Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

THE ENDEAVOUR TRUST LIMITED Current Company
TOM WOODS CELLOS LLP united kingdom
RIVERBEE LIMITED united kingdom
PLANTCREATE LIMITED united kingdom
EMBERSHIRE LIMITED united kingdom
REGAL WHITE LION LLP united kingdom
MAYGROVE CP LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr Clive Derek Beer as director on 16 Apr 2026
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
16 Apr 2026 Officers

Appointment of Mr Clive Derek Beer as director on 16 Apr 2026

11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Clive Derek Beer as director on 16 Apr 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Feb 2026

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 28 Aug 2024