ENDLESS IV (GP) LLP - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £1.00K £0.00 2023 year on year

Total assets £1.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

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 (2015–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

£4.29M

Increased by £1.19M (+38%)

Employees

N/A

Debt Ratio

N/A

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

2 active

Show resigned officers

						Status
Endless First Partner Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Oct 2014	Active
Endless Second Partner Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	3 Oct 2014	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Endless Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Members Limited Liability Partnership

Endless First Partner Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Endless First Partner Limited

Ceased 10 Oct 2017

Ceased

See All Controllers

Group Structure

ENDLESS LLP united kingdom

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDLESS IV (GP) LLP Current Company

ARRAN (SCOTLAND) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ENDLESS IV (CIP) LP united kingdom appoint/remove person

ENDLESS IV (GP) LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
2 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
12 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-03 with no updates	View(3 pages)