ENDEAVOUR VENTURES LIMITED
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Cash
£26K
+255.6% highest in 3 filed years
Net assets
£87K
+9.6% vs 2024
Employees
4
0% vs 2024
Profit before tax
£42K
+479.5% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £303,363 | £301,611 | £388,382 | +28.8% | |
| Operating profit | £8,802 | -£9,770 | £28,842 | +395.2% | |
| Profit before tax | £6,915 | -£11,193 | £42,482 | +479.5% | |
| Net profit | £4,687 | -£10,105 | £32,615 | +422.8% | |
| Cash | £10,630 | £7,353 | £26,150 | +255.6% | |
| Total assets less current liabilities | £115,409 | £102,381 | £89,811 | -12.3% | |
| Net assets | £89,740 | £79,628 | £87,243 | +9.6% | |
| Equity | £89,740 | £79,628 | £87,243 | +9.6% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £19,000 | £41,000 | £120,500 | +193.9% | |
| Directors' remuneration | £19,000 | £41,000 | £120,500 | +193.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.9% | -3.2% | 7.4% | |
| Net margin | 1.5% | -3.4% | 8.4% | |
| Return on capital employed | 7.6% | -9.5% | 32.1% | |
| Current ratio | 1.21x | 0.63x | 0.64x | |
| Interest cover | 9.92x | -6.87x | 40.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ENDEAVOUR VENTURES LIMITED 2004-11-11 → present
- GEMSTIN LIMITED 2004-09-28 → 2004-11-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “material exit in 2025 of Workflow Management Ltd which returned a multiple of 13X to investors or 18X with the tax breaks taken into account.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIRBY, Peter John | Secretary | 2004-09-30 | — | British |
| CUNNINGHAM, William Rupert Coldstream | Director | 2004-09-30 | Nov 1969 | British |
| KIRBY, Peter John | Director | 2004-09-30 | Mar 1945 | British |
| MACINTYRE, Magnus William Lachlan | Director | 2020-01-31 | Jun 1971 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-09-28 | 2004-09-30 |
| AHERN, Luke Richard Redmond | Director | 2007-02-14 | 2007-08-07 |
| HACKER, Paul | Director | 2007-09-11 | 2010-05-25 |
| HARGREAVES, Richard Lawrence, Dr | Director | 2021-01-01 | 2026-01-31 |
| HARGREAVES, Richard Lawrence, Dr | Director | 2004-09-30 | 2018-12-31 |
| LEESON, Sally Louise | Director | 2005-08-26 | 2007-09-03 |
| LEWIS, Justin Llewellyn Gareth | Director | 2005-01-27 | 2007-02-13 |
| MALPHERSON GRANT, Guy Ewan | Director | 2006-06-20 | 2008-07-01 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2004-09-28 | 2004-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Rupert Coldstream Clunie Cunningham | Individual | Shares 75–100% | 2018-12-01 | Active |
| Endven Limited | Corporate entity | Shares 75–100% | 2018-04-06 | Ceased 2018-11-30 |
| Dr Richard Lawrence Hargreaves | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-06 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type small | |
| 2023-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.