Endeavour Sch PLC
Public Limited Company · Swanley
ActiveUnited KingdomIncorporated 1998Public Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£14,968,000
Cash
£50,469,000
Turnover
—
Profit / loss
—
Current assets
£142,115,000
Creditors < 1 year
£33,587,000
Equity
£14,968,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-08-31Company · AI-read | 2026-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,968,000 | £11,334,000 |
| Equity | £14,968,000 | £11,334,000 |
| Share capital | £50,000 | £50,000 |
| Retained earnings | £14,918,000 | £11,284,000 |
| Assets | ||
| Current assets | £142,115,000 | £151,270,000 |
| Cash at bank | £50,469,000 | £53,267,000 |
| Debtors | £91,646,000 | £98,003,000 |
| Liabilities | ||
| Creditors within one year | £33,587,000 | £45,337,000 |
| Creditors after one year | £85,519,000 | £86,260,000 |
| Bank loans & overdrafts | £92,306,000 | £92,264,000 |
| Provisions | £8,041,000 | £8,339,000 |
| Net current assets | £108,528,000 | £105,933,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-08-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Endeavour SCH Holdings Limited
- Ultimate parent
- Endeavour SCH Holdings Limited
- Approved
- 2026-09-15, signed by Neil Rae
Related parties (4)
- Innisfree Nominees Limited · Provides the Company with its Directors under the terms of Shareholder and Management Agreements · Fees charged in the period (stated jointly with Semperian PPP Investment Partners No 2 Limited) · £80,000 (2025: £77,000)
- Semperian PPP Investment Partners No 2 Limited · Provides the Company with its Directors under the terms of Shareholder and Management Agreements · Fees charged in the period (stated jointly with Innisfree Nominees Limited) · £80,000 (2025: £77,000)
- Vercity Social Infrastructure (UK) Ltd · Management services Company whose beneficial owner is Innisfree M&G PPP LP · Management and technical services · £375,000 (2025: £415,000)
- Imagile Professional Services Limited · Associate of Semperian PPP Investment Partners No2 Limited · Management services associated with the novation of the facilities management contract · £nil (2025: £33,000)
Borrowings (2)
- Secured index linked bonds 2031 · 78,747 (000s) · 3.607% on the principal after indexation · Repayable in instalments which commenced in March 2005 and should end in March 2031; principal repayment is subject to indexation · secured on First ranking charges granted by the Company over the whole of its investments, undertaking, property, assets, insurances and rights under certain contracts, both present and future, together with a first ranking charge over all of the ordinary shares of the Company and the Company’s subordinated loan stock and those of its holding Company, Endeavour SCH Holdings Limited
- Unsecured loan stock · 13,559 (000s) · 12% per annum with effect from 10 June 2003 · Final principal payment of £13,559,000; interest will continue to be paid twice yearly as normal · secured on Unsecured
Share classes (1)
- 50,000 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-04-13
All monies
OutstandingAll Assets · created 1999-08-16
All monies
Outstanding