ENDERBY WHARF LLP - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £-92.00K £80.00K 2024 year on year

Total assets £1.10M £68.00K 2024 year on year

Total Liabilities £1.20M £148.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Here East 13 East Bay Lane, 3rd Floor Press Centre Queen Elizabeth Park London E15 2GW 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 (2014–2024)

Cash in Bank

£907.00k

Decreased by £105.00k (-10%)

Net Assets

-£92.00k

Decreased by £80.00k (-667%)

Total Liabilities

£1.20M

Increased by £148.00k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 7 (+7%)

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

2 active 1 resigned

Show resigned officers

						Status
Bdw Trading Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Aug 2013	Active
Enderby Wharf Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	24 Jun 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bdw Trading Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Morgan Stanley

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

MORGAN STANLEY united states of america

BDW TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

ENDERBY WHARF LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-24 with no updates	View(3 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-06-24 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(14 pages)
6 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-24 with no updates	View(3 pages)