Endee Limited (04577960) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2002-10-31
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · MEDIUM
Next accounts due: 2026-07-31 in 55 days
Confirmation statement: last made up 2026-01-02 · next due 2027-01-16

View full filing history at Companies House →

Registered office

19 Legh Road
Prestbury
Macclesfield
Sk10 4hx

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Oct 2024	Oct 2023	Apr 2022	Apr 2021	Apr 2020
Profit & loss
Turnover	£0 ↓100.0%	£27,078,261 ↑42.4%	£19,016,190 ↓2.0%	£19,412,671 ↑15.2%	£16,845,786
Gross profit	£-330	£6,778,287 ↑83.4%	£3,695,743 ↓19.2%	£4,574,972 ↑18.9%	£3,847,125
Operating profit	£9,859 ↓99.2%	£1,168,583	£-1,094,692	£927,452 ↑123.1%	£415,645
Profit before tax	£26,731 ↓99.7%	£9,157,831	£-5,198,900	£901,674 ↑151.3%	£358,801
Profit / loss	£20,812 ↓99.7%	£6,910,805	£-3,861,491	£798,361 ↑133.2%	£342,401
Balance sheet
Current assets	£2,542,932 ↓49.7%	£5,055,115 ↓42.8%	£8,838,861 ↑23.2%	£7,172,583 ↑13.6%	£6,311,297
Cash	£598,936 ↓81.8%	£3,294,673 ↑666.8%	£429,659 ↓41.2%	£730,279 ↓52.4%	£1,535,759
Debtors	£1,943,996 ↑10.4%	£1,760,442 ↓70.3%	£5,922,852 ↑44.4%	£4,101,916 ↑28.3%	£3,195,918
Net current assets	£2,440,928 ↑0.9%	£2,420,116 ↓27.1%	£3,319,533 ↑22.8%	£2,703,021 ↓12.9%	£3,103,128
Net assets	—	£2,420,116	£-976,851	£2,126,012 ↑20.1%	£1,770,534
Equity	£2,440,928 ↑0.9%	£2,420,116	£-976,851	£2,126,012 ↑20.1%	£1,770,534
Other
Average employees	3 ↓95.4%	65 ↓9.7%	72 ↑10.8%	65 ↓9.7%	72
Dividends paid	—	£3,825,000 ↑763.7%	—	£442,883 ↓27.1%	£607,730

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

20590 · Manufacture of other chemical products n.e.c.

Officers (11)

Morley, Claire · Director appointed 2020-11-23 resigned 2025-08-22
Straw, Jonathan · Director appointed 2020-11-23 resigned 2025-08-22
Marshall, Howard Peter · Secretary appointed 2017-06-13 resigned 2025-08-22
Moran, Michael Charles John · Director appointed 2020-11-23 resigned 2024-02-27
Marshall, Howard Peter · Director appointed 2002-12-09 resigned 2017-06-21
Marshall, Marisa · Secretary appointed 2005-08-04 resigned 2017-06-13
Davies, Nigel Richard · Secretary appointed 2002-12-09 resigned 2005-08-04
St Peters House Limited · Corporate Secretary appointed 2002-11-25 resigned 2002-12-09
St Peters House (Nominees) Limited · Corporate Director appointed 2002-11-25 resigned 2002-12-09
Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2002-10-31 resigned 2002-11-25
Corporate Appointments Limited · Corporate Nominee Director appointed 2002-10-31 resigned 2002-11-25

People with significant control (2)

Mr Howard Peter Marshall Ceased 2017-07-01

Individual Psc · Uk · resident in United Kingdom · born 8/1952 · notified 2016-04-06

Significant influence or control
Mr Nigel Richard Davies Active

Individual Psc · British · resident in England · born 11/1958 · notified 2016-04-06

Significant influence or control

Mortgages & charges (4)

All charges satisfied.

A registered charge Satisfied 045779600004

Held by Howard Peter Marshall

Created 2017-06-13 · satisfied 2023-09-13
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2007-01-11 · satisfied 2023-09-13

Unit 6 sidings road kirkby in ashfield nottinghamshire and land and buildings on the west side of sidings road kirkby in ashfield nottinghamshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fixed and floating charge Satisfied

Held by The Royal Bank of Scotland Commercial Services Limited

Created 2005-12-22 · satisfied 2023-09-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2003-02-07 · satisfied 2023-09-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-06 Change registered office address company with date old address new address AD01 Address
2025-08-22 Termination secretary company with name termination date TM02 Officers
2025-08-22 Termination director company with name termination date TM01 Officers
2025-08-22 Termination director company with name termination date TM01 Officers
2025-07-25 Medium-company accounts AA Accounts
2025-01-21 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-06 Full accounts AA Accounts
2024-02-27 Termination director company with name termination date TM01 Officers
2024-01-22 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-17 Change account reference date company previous extended (paper) AA01 Accounts
2023-09-19 Certificate change of name company CERTNM Change of name
2023-09-13 Mortgage satisfy charge full MR04 Mortgage
2023-09-13 Mortgage satisfy charge full MR04 Mortgage
2023-09-13 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.