ENDURANCE ESTATES (COMBERTON) LTD - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £6.68K £55.53K 2024 year on year

Total assets £0.00 £794.29K 2024 year on year

Total Liabilities £98.40K £633.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Endurance Estates Unit 1 The Press Foxton Cambridge CB22 6SA 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 (2016–2024)

Cash in Bank

£150.38k

Decreased by £72.26k (-32%)

Net Assets

£6.68k

Decreased by £55.53k (-89%)

Total Liabilities

£98.40k

Decreased by £633.68k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 92 (-100%)

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

1 active

Show resigned officers

						Status
Timothy Paul Holmes	Director	British	United Kingdom	63	30 Mar 2016	Active

Shareholders

Shareholders (2)


Holmeoak Limited	65.0%	65	Ordinary	4 Apr 2024
William Topham	35.0%	35	Ordinary	4 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

William George Topham

British

Active

Notified 15 Mar 2023

Residence England

DOB October 1949

Nature of Control

Ownership Of Shares 25 To 50 Percent

Holmeoak Limited

United Kingdom

Active

Notified 1 Jun 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors As Firm

Timothy Paul Holmes

Ceased 1 Jun 2022

Ceased

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Group Structure

HOLMEOAK LIMITED united kingdom

ENDURANCE ESTATES (COMBERTON) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with no updates	View(3 pages)
1 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Apr 2024	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-29 with updates	View(4 pages)