ENDOURCE TRADING LIMITED

Active London
12 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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ENDOURCE TRADING LIMITED

Founded 20 Aug 2014 Active London, England 12 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-5M £176K 2024 year on year
Total assets £702K £308K 2024 year on year
Total Liabilities £6M £132K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Hatton Place London EC1N 8RU England

Email

info@example.com

Website

www.example.com

Full company profile for ENDOURCE TRADING LIMITED (09183764), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 Aug 2014. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£91.72k

Increased by £75.12k (+453%)

Net Assets

-£5.31M

Increased by £175.93k (+3%)

Total Liabilities

£6.01M

Increased by £131.94k (+2%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

855%

Decreased by 634 (-43%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2015Seed, Unknown/Other

Officers

Officers

1 active 2 resigned
Status
Troy Daniel CollinsDirectorAustralianEngland4620 Aug 2014Active

Shareholders

Shareholders (1)

Endource Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Endource Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ENDOURCE LIMITED united kingdom
ENDOURCE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with updates
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 20 Aug 2023 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with updates

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 20 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Aug 2025 with updates

8 months ago on 27 Aug 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 20 Aug 2023 with no updates

2 years ago on 21 Sept 2023