ENDEAVOUR SCH PLC - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £10.38M £3.24M 2025 year on year

Total assets £258.66M £96.27M 2025 year on year

Total Liabilities £136.29M £18.98M 2025 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£47.00M

Decreased by £3.59M (-7%)

Net Assets

£10.38M

Increased by £3.24M (+45%)

Total Liabilities

£136.29M

Decreased by £18.98M (-12%)

Turnover

£67.54M

Decreased by £6.64M (-9%)

Employees

N/A

Debt Ratio

53%

Decreased by 43 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

5 active 43 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	26 Jun 2025	Active
Alastair James Watson	Director	British	United Kingdom	52	19 Apr 2016	Active
David John Brooking	Director	British	England	59	1 Oct 2018	Active
Neil Rae	Director	British	United Kingdom	54	29 Jul 2009	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Sept 2013	Active

Shareholders

Shareholders (2)


Endeavour Sch Holdings Limited	100.0%	50,000	Ordinary	16 Dec 2016
Clifford Chance Nominees Limited	0.0%	0	Ordinary	16 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Endeavour Sch Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ENDEAVOUR SCH HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

INNISFREE M&G PPP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE IMPPP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE GROUP LIMITED united kingdom

M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

ENDEAVOUR SCH PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-23 with no updates	View(3 pages)
7 Nov 2025	Accounts	Annual accounts made up to 2025-09-30	View(17 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2025-08-31	View(17 pages)
5 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(34 pages)
7 Jul 2025	Officers	Appointment of Alan Campbell Ritchie as director on 2025-06-26	View(2 pages)