ENDLESS PARK STREET LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £733.51K £6.20K 2024 year on year

Total assets £880.00K £40.00K 2024 year on year

Total Liabilities £146.49K £33.80K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor 12 King Street Leeds LS1 2HL England

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£733.51k

Decreased by £6.20k (-1%)

Total Liabilities

£146.49k

Decreased by £33.80k (-19%)

Turnover

£226.54k

Decreased by £372.00 (-0%)

Employees

N/A

Debt Ratio

17%

Decreased by 3 (-15%)

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

3 active 7 resigned

Show resigned officers

						Status
Chris Lewis	Director	English	England	41	31 Jul 2023	Active
Darren William Forshaw	Director	British	England	54	7 Sept 2010	Active
Garry Wilson	Director	British	United Kingdom	58	7 Sept 2010	Active

Shareholders

Shareholders (1)


Endless Llp	100.0%	4	Ordinary	23 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Endless Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ENDLESS LLP united kingdom

ENDLESS PARK STREET LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-20 with no updates	View(3 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
21 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-20 with no updates	View(3 pages)
21 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)