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Endeavour SCH Holdings Limited

Endeavour SCH Holdings Limited is an active company incorporated on 23 November 1998 with the registered office located in Swanley, Kent. Endeavour SCH Holdings Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03671726
Private limited company
Age
26 years
Incorporated 23 November 1998
Size
Unreported
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
8 White Oak Square
London Road
Swanley
Kent
BR8 7AG
Same address for the past 11 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
7
Shareholders
2
Controllers (PSC)
2
Alan Campbell Ritchie
Director • Director • British • Lives in UK • Born in Apr 1967
Mr David John Brooking
Director • Investment Director • British • Lives in England • Born in Jan 1967
Mr Alastair James Watson
Director • Investment Director • British • Lives in UK • Born in Jan 1974
Mr Neil Rae
Director • British • Lives in UK • Born in Oct 1971
Terence Ryan
Director • British • Lives in UK • Born in Mar 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Endeavour SCH Plc
Mr Alastair James Watson, Mr David John Brooking, and 4 more are mutual people.
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Meridian Hospital Company Plc
Mr David John Brooking and Vercity Social Infrastructure (UK) Limited are mutual people.
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Meridian Hospital Company (Holdings) Limited
Mr David John Brooking and Vercity Social Infrastructure (UK) Limited are mutual people.
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Prospect Healthcare (Hairmyres) Holdings Limited
Mr David John Brooking and Vercity Social Infrastructure (UK) Limited are mutual people.
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Prospect Healthcare (Hairmyres) Limited
Mr David John Brooking and Vercity Social Infrastructure (UK) Limited are mutual people.
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Sheffield Schools Services Holdings Limited
Mr Alastair James Watson and Vercity Social Infrastructure (UK) Limited are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£50.59M
Increased by £1.49M (+3%)
Turnover
£74.18M
Increased by £6.78M (+10%)
Employees
Unreported
Same as previous period
Total Assets
£162.4M
Decreased by £9.48M (-6%)
Total Liabilities
-£155.26M
Decreased by £12.56M (-7%)
Net Assets
£7.13M
Increased by £3.09M (+76%)
Debt Ratio (%)
96%
Decreased by 2.04% (-2%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 5 Aug 2025
Alan Campbell Ritchie Appointed
3 Months Ago on 26 Jun 2025
Terence Ryan Resigned
3 Months Ago on 26 Jun 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Nov 2023
Group Accounts Submitted
2 Years 2 Months Ago on 11 Aug 2023
Innisfree M&G Ppp Llp (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Semperian Ppp Investment Partners No.2 Limited (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mr Neil Rae Details Changed
14 Years Ago on 1 Apr 2011
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 5 Aug 2025
Appointment of Alan Campbell Ritchie as a director on 26 June 2025
Submitted on 7 Jul 2025
Termination of appointment of Terence Ryan as a director on 26 June 2025
Submitted on 27 Jun 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 25 Nov 2024
Second filing for the appointment of Terence Ryan as a director
Submitted on 29 Aug 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Director's details changed for Mr Neil Rae on 1 April 2011
Submitted on 24 Jul 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 30 Nov 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Aug 2023
Change of details for Semperian Ppp Investment Partners No.2 Limited as a person with significant control on 6 April 2016
Submitted on 28 Dec 2022
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Repayment History
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