ENDURANCE ESTATES (SAFFRON WALDEN) LTD

Accounts Submitted 9 Apr 2024

Confirmation Statement Submitted 20 Dec 2023

Net assets £533.87K £551.10K 2023 year on year

Total assets £703.29K £157.40K 2023 year on year

Total Liabilities £169.43K £708.50K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Station Road Foxton Cambridge Cambridgeshire CB22 6SA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£472.78k

Increased by £469.45k (+14119%)

Net Assets

£533.87k

Increased by £551.10k (+3198%)

Total Liabilities

£169.43k

Decreased by £708.50k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 78 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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	22 Dec 2016	Active

Shareholders

Shareholders (2)


Holmeoak Limited	100.0%	100	Ordinary	18 Dec 2020
Timothy Holmes	0.0%	0	Ordinary	18 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Holmeoak Limited

United Kingdom

Active

Notified 1 Jan 2020

Nature of Control

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

Timothy Paul Holmes

Ceased 1 Jan 2020

Ceased

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Group Structure

HOLMEOAK LIMITED united kingdom

ENDURANCE ESTATES (SAFFRON WALDEN) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
1 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
9 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)