ENDURO SPORTS ORGANISATION LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £4.25M £1.57M 2023 year on year

Total assets £6.00M £399.07K 2023 year on year

Total Liabilities £1.75M £1.17M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

28 Chapel Street Innerleithen EH44 6HN Scotland

Website

pinkbike.com

Credit Report

Discover ENDURO SPORTS ORGANISATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£4.63M

Decreased by £747.89k (-14%)

Net Assets

£4.25M

Decreased by £1.57M (-27%)

Total Liabilities

£1.75M

Increased by £1.17M (+203%)

Turnover

£2.59M

Increased by £706.30k (+38%)

Employees

Increased by 5 (+24%)

Debt Ratio

29%

Increased by 20 (+222%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,500 Shares £6.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Apr 2021	CONVERTIBLE A PREFERRED SHARES	1,500	£6.00m	£4k

Officers

2 active 11 resigned

Show resigned officers

						Status
Christopher Philip Ball	Director	British	Scotland	44	27 Nov 2012	Active
Thomas Charles Stilliard	Director	British	England	47	2 Jul 2025	Active

Shareholders

Shareholders (6)


Play Sports Group Limited	50.0%	1,500	Convertible A Preferred	4 Jan 2024
Laurent Cornec	0.0%	0	Ordinary	4 Jan 2024
Fredric Christophe Daniel Glo	0.0%	0	Ordinary	4 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Wbd Sports Holding Limited

United Kingdom

Active

Notified 23 Apr 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dni Europe Holdings Limited

United Kingdom

Active

Notified 22 Dec 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Christopher Philip Ball

Ceased 23 Apr 2021

Ceased

Enrico Guala

Ceased 23 Apr 2021

Ceased

See All Controllers

Group Structure

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

WBD SPORTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

WARNER BROS. DISCOVERY, INC. united states of america

ENDURO SPORTS ORGANISATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
2 Jul 2025	Officers	Appointment of Mr. Thomas Charles Stilliard as director on 2025-07-02	View(2 pages)
2 Jul 2025	Officers	Termination of Robert James Friend as director on 2025-06-30	View(1 page)
3 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-27 with no updates	View(3 pages)