ENDURA LTD.
Get an alert when ENDURA LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-02-01
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£2M
-18.8% vs 2024
Net assets
-£2M
-166% vs 2024
Employees
—
Average over period
Profit before tax
-£9M
+33.1% vs 2024
Name history
Renamed 4 times since incorporation
- ENDURA LTD. 1996-02-08 → present
- TAL (PERFORMANCE CLOTHING) LIMITED 1992-06-15 → 1996-02-08
- GLENLOMOND SPRING LIMITED 1992-02-05 → 1992-06-15
- LOMOND SPRING LIMITED 1991-12-19 → 1992-02-05
- BREEZESHELF (NUMBER FOURTEEN) LIMITED 1990-12-03 → 1991-12-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-01
| Metric | Trend | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Turnover | £28,534,000 | £23,245,000 | |
| Operating profit | -£14,119,000 | -£9,446,000 | |
| Profit before tax | -£14,119,000 | -£9,446,000 | |
| Net profit | -£13,840,000 | -£4,724,000 | |
| Cash | £2,909,000 | £2,362,000 | |
| Total assets less current liabilities | £3,598,000 | -£1,312,000 | |
| Net assets | £2,845,000 | -£1,879,000 | |
| Equity | £2,845,000 | -£1,879,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating margin | -49.5% | -40.6% | |
| Net margin | -48.5% | -20.3% | |
| Return on capital employed | -392.4% | 720.0% | |
| Current ratio | 0.99x | 0.83x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding net current liabilities of £5,019k as at 1 February 2025 and a loss of for the period then ended of £4,724k, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. Funding arrangements are provided by Pentland Group Limited...”
Group structure
- ENDURA LTD. · parent
- Endura Inc 100%
Significant events
- “Closure of the Endura Site at Livingston and Ceasing Custom Manufacturing”
- “B Corp Certification”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KILGOUR, Alistair | Secretary | 2020-02-13 | — | — |
| FIELDHOUSE, Karen | Director | 2025-06-02 | Oct 1984 | British |
| LONG, Andrew Michael | Director | 2018-02-28 | Apr 1971 | British |
| PATEL, Chirag Yashvant | Director | 2018-02-28 | Mar 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMISKEY, John | Secretary | 2015-04-27 | 2018-06-19 |
| CULLEN, Timothy Edward | Secretary | 2018-06-19 | 2020-02-13 |
| GIBB, Brian John | Secretary | 1996-11-01 | 2004-11-02 |
| MCFARLANE, James Brown | Secretary | 2004-11-02 | 2015-04-27 |
| MCFARLANE, James Brown | Secretary | 1992-05-19 | 1993-12-03 |
| BREEZE PATERSON & CHAPMAN | Corporate Secretary | 1990-12-03 | 1996-11-01 |
| STEWARTS NICOL D & J HILL | Corporate Secretary | 1995-12-20 | 1996-11-01 |
| BARCLAY, Pamela Anne | Director | 2008-11-01 | 2024-01-31 |
| COMISKEY, John | Director | 2015-04-27 | 2019-07-31 |
| GIBB, Brian John | Director | 1992-05-19 | 2004-12-17 |
| HAGUE, Kevin | Director | 2004-10-01 | 2018-02-28 |
| MACFARLANE, Siobhan Mary | Director | 1992-05-19 | 2002-06-05 |
| MCFARLANE, James Brown | Director | 1992-05-19 | 2024-01-31 |
| MORGAN, Yvonne Elizabeth | Director | 1990-12-03 | 1992-05-19 |
| SCOTT, Steven | Director | 2014-10-06 | 2018-02-28 |
| STEPHENSON, Christopher | Director | 2018-02-28 | 2018-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pentland Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-02 | Active |
| Pentland Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-28 | Ceased 2021-11-02 |
| Mr James Brown Mcfarlane | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-03-28 |
| Ms Pamela Barclay | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-14 CC04 Statement of companys objects
- 2024-03-14 MA Memorandum articles
- 2024-03-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-03-14 | MA | incorporation | Memorandum articles | |
| 2024-03-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-06 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-01 vs 2024-02-03
-
Turnover
-18.5%
£28,534,000 £23,245,000
-
Cash
-18.8%
£2,909,000 £2,362,000
-
Net assets
-166%
£2,845,000 -£1,879,000
-
Employees
—
Not reported
-
Operating profit
+33.1%
-£14,119,000 -£9,446,000
-
Profit before tax
+33.1%
-£14,119,000 -£9,446,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers