ENDIPREV UK LIMITED
Get an alert when ENDIPREV UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£494K
+32.7% highest in 4 filed years
Net assets
£427K
+334.2% highest in 4 filed years
Employees
53
+20.5% highest in 4 filed years
Profit before tax
£804K
+316.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-13.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £2,668,678 | £6,923,122 | £11,610,378 | +67.7% | |
| Operating profit | — | -£247,599 | £228,109 | £834,545 | +265.9% | |
| Profit before tax | — | -£273,240 | £192,804 | £803,776 | +316.9% | |
| Net profit | — | -£273,240 | £238,490 | £609,835 | +155.7% | |
| Cash | £16,440 | £324,272 | £372,393 | £494,203 | +32.7% | |
| Total assets less current liabilities | £84,545 | -£420,964 | -£182,474 | £427,361 | +334.2% | |
| Net assets | -£147,723 | -£420,964 | -£182,474 | £427,361 | +334.2% | |
| Equity | -£147,724 | -£420,964 | -£182,474 | £427,361 | +334.2% | |
| Average employees | 4 | 20 | 44 | 53 | +20.5% | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | £63,134 | £114,093 | £123,517 | +8.3% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -9.3% | 3.3% | 7.2% | |
| Net margin | — | -10.2% | 3.4% | 5.3% | |
| Return on capital employed | — | — | — | 195.3% | |
| Gearing (liabilities / total assets) | — | 117.0% | 104.2% | 92.8% | |
| Current ratio | — | 0.84x | 0.95x | 1.07x | |
| Interest cover | — | -9.65x | 5.96x | 25.14x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis of statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRAZ LOPES RIBEIRO, Andre | Director | 2022-05-31 | Jul 1983 | Portuguese |
| HØFFER, Søren, Mr. | Director | 2024-07-13 | Jun 1972 | Danish |
| NEDAL, Roy Troen, Mr. | Director | 2024-07-12 | Nov 1962 | Danish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORREST, Mark Ian | Director | 2023-02-15 | 2026-02-27 |
| HØFFER, Søren, Mr. | Director | 2024-07-12 | 2024-07-26 |
| ENDIPREV GROUP S.A. | Corporate Director | 2022-05-31 | 2024-07-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Endiprev Group Sa | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-31 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-06 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-07-26 | CH01 | officers | Change person director company with change date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-03 | CH01 | officers | Change person director company with change date | |
| 2023-04-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-04 | AD01 | address | Change registered office address company with date old address new address |
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.